Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 219686,(NFER)The National Foundation for Educational Research in England and Wales (****2060),51358318,R4056,For use by schools only - Learning Resources Curriculum,967.60,14/02/2018,Schools 233106,4Passion Care Ltd,51344107,R5851,Supported Living,2295.00,02/02/2018,People Group 233106,4Passion Care Ltd,51344108,R5851,Supported Living,2329.14,02/02/2018,People Group 233106,4Passion Care Ltd,51344107,R5851,Supported Living,6956.40,02/02/2018,People Group 219733,A Call to Men (UK) CIC,51361653,R1601,Training,"7,500.00",27/02/2018,Communities 225317,A Lowrie Care Services Ltd T/A Cornerstone Children's Homes,51347830,R5848,Residential Care (Children),15000.00,16/02/2018,People Group 225317,A Lowrie Care Services Ltd T/A Cornerstone Children's Homes,51352189,R5848,Residential Care (Children),6964.26,28/02/2018,People Group 232396,A.C. Lloyd Homes Ltd,51357991,R5702,Payments to External Contractors,6750.00,12/02/2018,Communities 223099,Abacus Training Centre Ltd,51351753,R4008,Equipment,920.00,27/02/2018,Fire and Rescue 223099,Abacus Training Centre Ltd,51351768,C1010,Acquisition Of New Assets,"6,000.00",27/02/2018,Capital 999982,Abbey Green Bowling,51357339,R5501,Grants / Donations to External Organisations,-550.00,08/02/2018,Communities 231359,Abbey Offices Park Ltd,51346299,R5702,Payments to External Contractors,2200.00,09/02/2018,Communities 230978,Abbotswood Lodge Ltd,51355547,R5806,Residential Care,1772.52,08/02/2018,People Group 219926,Accessible Transport Group Ltd (ATG),51362842,R5704,Public Transport,3920.00,20/02/2018,Communities 235637,Accomplish - Woodlands Care Home,51362179,R5806,Residential Care,"28,033.43",19/02/2018,People Group 200145,Acorn Tree Surgery Ltd,51336805,R5706,Payments to Third Parties - Recoverable Operating Expenditure,4359.26,01/02/2018,Communities 200145,Acorn Tree Surgery Ltd,51337189,R5706,Payments to Third Parties - Recoverable Operating Expenditure,8000.00,01/02/2018,Communities 200145,Acorn Tree Surgery Ltd,51336809,R5706,Payments to Third Parties - Recoverable Operating Expenditure,831.43,01/02/2018,Communities 200146,Acorn Wood Day Nursery,51352156,R6106,Early Years Funding (PVIs and LA),"1,650.00",02/02/2018,Communities 228714,Acorns Children's Hospice Trust,51348294,R5702,Payments to External Contractors,"1,575.00",16/02/2018,People Group 220313,Adana Management Group Ltd,51342599,R1101,Agency Staff Pay,1873.35,09/02/2018,Resources 200169,Addaction - Henley House,51359590,R5702,Payments to External Contractors,"35,929.97",19/02/2018,Communities 200169,Addaction - Henley House,51349133,R5702,Payments to External Contractors,"255,993.30",21/02/2018,Communities 200169,Addaction - Henley House,51349620,R5702,Payments to External Contractors,"34,094.51",22/02/2018,Communities 200169,Addaction - Henley House,51363091,R5702,Payments to External Contractors,"23,086.12",28/02/2018,Communities 233077,ADM Care Homes Ltd t/a Beeches Care Home,51355578,R5806,Residential Care,1920.00,08/02/2018,People Group 200187,Advance Housing & Support Ltd,51342566,R5851,Supported Living,992.64,09/02/2018,People Group 200187,Advance Housing & Support Ltd,51346689,R5851,Supported Living,619.52,09/02/2018,People Group 200187,Advance Housing & Support Ltd,51342568,R5851,Supported Living,640.64,09/02/2018,People Group 200187,Advance Housing & Support Ltd,51342565,R5851,Supported Living,704.00,09/02/2018,People Group 200187,Advance Housing & Support Ltd,51342564,R5851,Supported Living,675.84,09/02/2018,People Group 200187,Advance Housing & Support Ltd,51342558,R5851,Supported Living,577.28,09/02/2018,People Group 200187,Advance Housing & Support Ltd,51351033,R5851,Supported Living,732.16,23/02/2018,People Group 200187,Advance Housing & Support Ltd,51351031,R5851,Supported Living,708.40,23/02/2018,People Group 200187,Advance Housing & Support Ltd,51351029,R5851,Supported Living,800.80,23/02/2018,People Group 200187,Advance Housing & Support Ltd,51351045,R5851,Supported Living,1126.40,23/02/2018,People Group 223797,Advance Trust T/A Vale of Evesham School,51344710,R6107,SEN Statements Funding,666.67,14/02/2018,Communities 223797,Advance Trust T/A Vale of Evesham School,51350572,R6107,SEN Statements Funding,"1,400.00",23/02/2018,Communities 223797,Advance Trust T/A Vale of Evesham School,51350570,R6107,SEN Statements Funding,"2,575.00",23/02/2018,Communities 100301,Advent Estates Ltd t/a Kilsby House,51355681,R5806,Residential Care,2590.44,08/02/2018,People Group 200201,Age UK Warwickshire,51354634,R5208,Recycling/re-use Credits,"1,000.00",06/02/2018,Communities 200201,Age UK Warwickshire,51354634,R5208,Recycling/re-use Credits,"1,500.00",06/02/2018,Communities 200201,Age UK Warwickshire,51346677,R5807,Social Care Block Contracts,"4,615.00",08/02/2018,People Group 200201,Age UK Warwickshire,51346684,R5807,Social Care Block Contracts,"1,846.00",08/02/2018,People Group 200201,Age UK Warwickshire,51346688,R5807,Social Care Block Contracts,"4,615.00",08/02/2018,People Group 200201,Age UK Warwickshire,51346708,R5807,Social Care Block Contracts,"1,907.69",09/02/2018,People Group 200201,Age UK Warwickshire,51346709,R5807,Social Care Block Contracts,"1,907.69",09/02/2018,People Group 200201,Age UK Warwickshire,51353517,R5807,Social Care Block Contracts,"5,265.00",23/02/2018,People Group 200201,Age UK Warwickshire,51353519,R5807,Social Care Block Contracts,"2,925.00",23/02/2018,People Group 200201,Age UK Warwickshire,51353523,R5807,Social Care Block Contracts,"3,855.00",23/02/2018,People Group 200201,Age UK Warwickshire,51353542,R5807,Social Care Block Contracts,870.00,23/02/2018,People Group 231993,Aim Educational Ltd,51348045,R5702,Payments to External Contractors,4320.00,16/02/2018,Communities 231993,Aim Educational Ltd,51348435,R5702,Payments to External Contractors,2160.00,21/02/2018,Communities 234227,Airedale International Air Conditioning Ltd,51345028,R2023,Property Services Mechanical (LM),598.00,02/02/2018,Resources 234227,Airedale International Air Conditioning Ltd,51348262,C1030,"New Construction, Conversion & Renovation",5425.00,09/02/2018,Capital 234227,Airedale International Air Conditioning Ltd,51356449,R2023,Property Services Mechanical (LM),12735.00,09/02/2018,Resources 200211,Airtay,51361837,R4030,Materials,500.00,19/02/2018,Communities 208271,Airwave Solutions Ltd,51344879,R3001,Vehicle Operating Costs,1547.34,14/02/2018,Fire and Rescue 100245,Albemarle Rest Home Ltd,51355553,R5806,Residential Care,3600.00,08/02/2018,People Group 100245,Albemarle Rest Home Ltd,51355553,R5806,Residential Care,3888.36,08/02/2018,People Group 100245,Albemarle Rest Home Ltd,51355553,R5806,Residential Care,5364.36,08/02/2018,People Group 208797,Alcester Academy (ACAD) School,51361960,R6107,SEN Statements Funding,"5,269.00",19/02/2018,Communities 207814,Alcester Grammar School (Academy),51349243,R1408,Other Staffing Costs,"1,080.00",09/02/2018,Communities 207814,Alcester Grammar School (Academy),51361955,R6107,SEN Statements Funding,"1,291.00",19/02/2018,Communities 200237,Alcester Nursery Studio,51361053,R6106,Early Years Funding (PVIs and LA),"1,000.00",16/02/2018,Communities 213559,Alcester Town Council,51343839,R5501,Grants / Donations to External Organisations,"1,000.00",09/02/2018,Communities 212639,All About Holes Ltd,51348432,R4441,Professional Fees,1000.00,21/02/2018,Communities 100004,Allambie Court Nursing Home,51355554,R5806,Residential Care,"22,798.99",08/02/2018,People Group 100004,Allambie Court Nursing Home,51355554,R5806,Residential Care,777.15,08/02/2018,People Group 100004,Allambie Court Nursing Home,51355554,R5806,Residential Care,"5,531.70",08/02/2018,People Group 100435,Allambie Enterprises,51355555,R5806,Residential Care,"1,655.92",08/02/2018,People Group 207773,Allstar Business Solutions Ltd,51355135,R3001,Vehicle Operating Costs,33472.59,09/02/2018,Communities 210352,Alpha Taxis (Warwickshire) Ltd,51360116,R3204,Home To School / College Transport,3000.80,14/02/2018,Communities 210352,Alpha Taxis (Warwickshire) Ltd,51360035,R3204,Home To School / College Transport,2250.60,14/02/2018,Communities 221048,Alzheimer's Society,51358339,R5807,Social Care Block Contracts,"29,719.00",23/02/2018,People Group ,Amazon UK Marketplace,52525,,,648.05,15/02/2018,Fire and Rescue 235474,Ameo Professional Services Ltd,51341759,R4409,Consultancy,23000.00,08/02/2018,Other Services 200305,Amillan Ltd,51337671,R4503,Hardware,1579.80,02/02/2018,Resources 200305,Amillan Ltd,51353121,R4506,IT Support & Maintenance,19167.28,13/02/2018,Resources 233607,Anchor Trust (Tandy Court),51355797,R5806,Residential Care,"1,744.00",08/02/2018,People Group 230129,Angel Care Tamworth Ltd,51356314,R5805,Homecare - External Domiciliary,760.00,15/02/2018,People Group 200351,Angloco Ltd,51344393,R3004,Repair & Maintenance Of Vehicles,1140.43,09/02/2018,Fire and Rescue 200351,Angloco Ltd,51344392,R3004,Repair & Maintenance Of Vehicles,11225.61,09/02/2018,Fire and Rescue 200389,Apetito Ltd,51339164,R5807,Social Care Block Contracts,-676.00,02/02/2018,People Group 200389,Apetito Ltd,51339169,R5807,Social Care Block Contracts,549.25,02/02/2018,People Group 200389,Apetito Ltd,51339167,R5807,Social Care Block Contracts,15493.81,02/02/2018,People Group 210713,Apple Grove Day Nursery Ltd,51356818,R6106,Early Years Funding (PVIs and LA),1100.00,13/02/2018,Communities 220479,Appleford School,51340076,R6107,SEN Statements Funding,"9,582.00",07/02/2018,Communities 220479,Appleford School,51340074,R6107,SEN Statements Funding,"5,962.50",07/02/2018,Communities 220479,Appleford School,51340075,R6107,SEN Statements Funding,"9,914.50",07/02/2018,Communities 220479,Appleford School,51355358,R6107,SEN Statements Funding,"9,534.00",07/02/2018,Communities 220479,Appleford School,51354616,R6107,SEN Statements Funding,"8,914.00",09/02/2018,Communities 220479,Appleford School,51356505,R6107,SEN Statements Funding,"6,994.86",14/02/2018,Communities 220479,Appleford School,51356521,R6107,SEN Statements Funding,"-1,699.54",20/02/2018,Communities 220479,Appleford School,51354622,R6107,SEN Statements Funding,"5,630.00",20/02/2018,Communities 220479,Appleford School,51354630,R6107,SEN Statements Funding,"9,582.00",20/02/2018,Communities 220479,Appleford School,51354627,R6107,SEN Statements Funding,"9,582.00",20/02/2018,Communities 220479,Appleford School,51356287,R6107,SEN Statements Funding,"9,582.00",20/02/2018,Communities 220479,Appleford School,51354613,R6107,SEN Statements Funding,"5,430.00",20/02/2018,Communities 220479,Appleford School,51358333,R6107,SEN Statements Funding,"-2,619.50",20/02/2018,Communities 220479,Appleford School,51363919,R6107,SEN Statements Funding,"9,534.00",26/02/2018,Communities 215154,Applewood Support Ltd,51351021,R5805,Homecare - External Domiciliary,1335.60,15/02/2018,People Group 234649,Appoint Us Services (Midlands) CIC,51356249,R4441,Professional Fees,525.00,09/02/2018,People Group 225090,Appointree Ltd,51356064,R5850,Helping Services,649.98,15/02/2018,People Group 233488,Arbour Cross Associates Ltd,51349992,R4409,Consultancy,752.10,16/02/2018,Communities 213826,Arbury Medical Centre,51364892,R5702,Payments to External Contractors,524.58,28/02/2018,Communities 200419,Arden Construction Ltd,51351861,C1030,"New Construction, Conversion & Renovation",17591.44,02/02/2018,Capital 200419,Arden Construction Ltd,51351860,C1030,"New Construction, Conversion & Renovation",28883.35,02/02/2018,Capital 200419,Arden Construction Ltd,51356858,C1030,"New Construction, Conversion & Renovation",87054.32,08/02/2018,Capital 200419,Arden Construction Ltd,51356813,R2022,Property Services Building (LB),1845.94,13/02/2018,Resources 200419,Arden Construction Ltd,51356838,C1030,"New Construction, Conversion & Renovation",2699.17,13/02/2018,Capital 200419,Arden Construction Ltd,51356795,C1030,"New Construction, Conversion & Renovation",5356.59,13/02/2018,Capital 200419,Arden Construction Ltd,51356796,C1030,"New Construction, Conversion & Renovation",39338.32,15/02/2018,Capital 200419,Arden Construction Ltd,51356839,C1030,"New Construction, Conversion & Renovation",5705.50,15/02/2018,Capital 200419,Arden Construction Ltd,51357293,R2022,Property Services Building (LB),1763.60,19/02/2018,Resources 200419,Arden Construction Ltd,51357320,C1030,"New Construction, Conversion & Renovation",13510.47,22/02/2018,Capital 200419,Arden Construction Ltd,51363032,C1030,"New Construction, Conversion & Renovation",3239.50,23/02/2018,Capital 200419,Arden Construction Ltd,51363031,C1030,"New Construction, Conversion & Renovation",1922.90,23/02/2018,Capital 200419,Arden Construction Ltd,51361813,R5706,Payments to Third Parties - Recoverable Operating Expenditure,5800.00,27/02/2018,Communities 229140,Arden Psychology Services Ltd,51359455,R4441,Professional Fees,1500.00,14/02/2018,People Group 229140,Arden Psychology Services Ltd,51359459,R4441,Professional Fees,750.00,14/02/2018,People Group 200429,Argos Business Solutions Ltd (****9518),51344708,R4008,Equipment,956.44,06/02/2018,Resources 213909,Arkinstall Ltd,51353766,R4008,Equipment,3079.83,28/02/2018,Fire and Rescue 234535,Aroma Care People Ltd,51338958,R5805,Homecare - External Domiciliary,942.90,02/02/2018,People Group 200441,Arriva Midlands North Ltd (****4814),51359389,R3204,Home To School / College Transport,20295.00,14/02/2018,Communities 219768,Art of Brilliance Ltd,51337028,R1601,Training,3262.50,14/02/2018,Resources 219768,Art of Brilliance Ltd,51344921,R1601,Training,6000.00,14/02/2018,Resources 219768,Art of Brilliance Ltd,51350974,R1601,Training,3526.50,23/02/2018,Resources 219768,Art of Brilliance Ltd,51350977,R1601,Training,4721.00,23/02/2018,Resources 219768,Art of Brilliance Ltd,51350980,R1601,Training,3517.00,23/02/2018,Resources 213431,Ash Green School & Arts College (Academy),51361938,R6107,SEN Statements Funding,"2,677.00",19/02/2018,Communities 209807,Ashlawn School Academy Trust,51361940,R6107,SEN Statements Funding,"8,313.00",19/02/2018,Communities 200465,Ashleigh Nursery School,51354485,R6106,Early Years Funding (PVIs and LA),600.00,06/02/2018,Communities 200465,Ashleigh Nursery School,51354489,R6106,Early Years Funding (PVIs and LA),"1,100.00",06/02/2018,Communities 200468,Askews And Holts Library Services Ltd.,51357596,R4058,"Books, Newspapers & Publications",7047.85,09/02/2018,Resources 200468,Askews And Holts Library Services Ltd.,51361284,R4058,"Books, Newspapers & Publications",8906.00,16/02/2018,Resources 200468,Askews And Holts Library Services Ltd.,51363637,R4058,"Books, Newspapers & Publications",12365.27,23/02/2018,Resources 200468,Askews And Holts Library Services Ltd.,51366347,R4058,"Books, Newspapers & Publications",6837.99,28/02/2018,Resources 231102,Askham Village Community Ltd,51355564,R5806,Residential Care,5469.32,08/02/2018,People Group 226763,Aspect Care Home Ltd,51355565,R5806,Residential Care,3028.48,08/02/2018,People Group 200472,Aspire People Ltd,51345006,R1101,Agency Staff Pay,975.00,14/02/2018,Schools 200472,Aspire People Ltd,51348374,R1101,Agency Staff Pay,500.00,16/02/2018,Schools 200472,Aspire People Ltd,51348379,R1101,Agency Staff Pay,595.00,16/02/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51344106,R4433,For use by schools only - Sport Instruction,519.09,09/02/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51344105,R4433,For use by schools only - Sport Instruction,541.54,09/02/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51348381,R4433,For use by schools only - Sport Instruction,967.27,16/02/2018,Schools 227903,Asset Utilities Ltd,51353184,R4409,Consultancy,1000.00,22/02/2018,Resources 227903,Asset Utilities Ltd,51353212,R4409,Consultancy,3000.00,22/02/2018,Resources 200490,Astleys,51344492,R2751,Grounds Maintenance,822.86,02/02/2018,Communities 200490,Astleys,51344489,R2751,Grounds Maintenance,831.51,02/02/2018,Communities 200493,Astor Bannerman (Medical) Ltd,51346964,R2003,Devolved Maintenance (Via Local),931.00,16/02/2018,People Group 209255,ATCM Association of Town and City Management,51341792,R4702,Subscriptions To Organisations,795.00,08/02/2018,Communities 208290,Atherstone Surgery (Dr Maher & Partners),51364796,R5702,Payments to External Contractors,"1,311.45",28/02/2018,Communities 208492,Atkins Ltd,51348190,C1030,"New Construction, Conversion & Renovation",2115.00,20/02/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51347846,R1101,Agency Staff Pay,1394.88,01/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51353454,R1101,Agency Staff Pay,2482.15,01/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51343403,R1101,Agency Staff Pay,3225.66,01/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51343359,R4409,Consultancy,8108.00,02/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51343406,R4409,Consultancy,8284.00,02/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51355151,R9304,For use by schools only - Fees,11511.97,06/02/2018,Other Services 200502,Atkins Ltd t/a Faithful Gould,51350092,R4409,Consultancy,2007.00,08/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51350087,R4409,Consultancy,1028.00,08/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51356828,C1050,External Fees,3194.25,09/02/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51356826,C1050,External Fees,2495.31,12/02/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51348292,R4409,Consultancy,4725.00,16/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51356565,R4409,Consultancy,950.00,16/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51344960,R4506,IT Support & Maintenance,1380.00,19/02/2018,Fire and Rescue 200502,Atkins Ltd t/a Faithful Gould,51361761,R4409,Consultancy,4151.96,19/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51361758,R1101,Agency Staff Pay,25058.71,19/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51361738,R1101,Agency Staff Pay,48109.82,19/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51361731,R1101,Agency Staff Pay,13545.48,19/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51361734,R5702,Payments to External Contractors,7829.38,20/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51362320,R1101,Agency Staff Pay,2143.68,20/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51361743,R5702,Payments to External Contractors,2064.72,20/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51361730,R5702,Payments to External Contractors,4815.68,21/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51350798,R4409,Consultancy,8189.50,23/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51361767,R1101,Agency Staff Pay,135178.69,23/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51364530,R5702,Payments to External Contractors,3878.40,27/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51361733,R1101,Agency Staff Pay,1394.88,27/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51354421,R4409,Consultancy,1993.00,28/02/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51354432,R4409,Consultancy,686.00,28/02/2018,Communities 200505,ATS Euromaster Ltd,51346655,R3004,Repair & Maintenance Of Vehicles,3627.47,15/02/2018,Communities 221462,Aurelia Training Ltd,51338921,R1601,Training,5000.00,02/02/2018,People Group 209552,Authorised Publications Ltd,51339158,R5802,Substitute Care,500.00,02/02/2018,People Group 209552,Authorised Publications Ltd,51339173,R5802,Substitute Care,1250.00,02/02/2018,People Group 209552,Authorised Publications Ltd,51339168,R5802,Substitute Care,1250.00,09/02/2018,People Group 209552,Authorised Publications Ltd,51339157,R5802,Substitute Care,500.00,09/02/2018,People Group 209552,Authorised Publications Ltd,51339156,R5802,Substitute Care,500.00,09/02/2018,People Group 100007,Autism West Midlands,51355568,R5806,Residential Care,"7,477.00",08/02/2018,People Group 100008,Autism West Midlands (Oakfield House),51355731,R5806,Residential Care,"4,071.60",08/02/2018,People Group 100001,Autism West Midlands (Pinetrees),51355569,R5806,Residential Care,"4,082.80",08/02/2018,People Group 234654,Auto Craft Engineering Ltd,51356396,C1060,Grants & Contributions To Outside Organisations,3684.14,09/02/2018,Capital 234654,Auto Craft Engineering Ltd,51361551,C1060,Grants & Contributions To Outside Organisations,1842.07,20/02/2018,Capital 200524,Autoway of Bedworth Ltd,51360121,R3204,Home To School / College Transport,510.40,14/02/2018,Communities 226378,Avalon Court Care Centre (Restful Homes Group),51355570,R5806,Residential Care,"1,700.52",08/02/2018,People Group 230897,Avery Homes (Cannock) Ltd - Abbey Court Nursing Home,51355546,R5806,Residential Care,2020.52,08/02/2018,People Group 228807,Avery Homes (Nelson) Ltd- Scholars Mews,51355772,R5806,Residential Care,3400.00,08/02/2018,People Group 100431,Avery Homes Nuneaton Ltd,51355549,R5806,Residential Care,12205.64,08/02/2018,People Group 100431,Avery Homes Nuneaton Ltd,51355549,R5806,Residential Care,18380.90,08/02/2018,People Group 213122,Avon Support Ltd,51351984,R5803,Daycare External,542.10,14/02/2018,People Group 213122,Avon Support Ltd,51352101,R5803,Daycare External,704.73,14/02/2018,People Group 213122,Avon Support Ltd,51350772,R5851,Supported Living,632.40,14/02/2018,People Group 213122,Avon Support Ltd,51350773,R5803,Daycare External,542.10,14/02/2018,People Group 213122,Avon Support Ltd,51350776,R5803,Daycare External,1578.96,14/02/2018,People Group 213122,Avon Support Ltd,51350779,R5851,Supported Living,699.36,14/02/2018,People Group 213122,Avon Support Ltd,51350785,R5851,Supported Living,5868.78,14/02/2018,People Group 213122,Avon Support Ltd,51350797,R5803,Daycare External,1269.12,14/02/2018,People Group 213122,Avon Support Ltd,51350799,R5803,Daycare External,2271.84,14/02/2018,People Group 213122,Avon Support Ltd,51350800,R5851,Supported Living,870.48,14/02/2018,People Group 213122,Avon Support Ltd,51351946,R5803,Daycare External,758.94,14/02/2018,People Group 213122,Avon Support Ltd,51351961,R5803,Daycare External,813.15,14/02/2018,People Group 213122,Avon Support Ltd,51351983,R5803,Daycare External,1159.57,14/02/2018,People Group 213122,Avon Support Ltd,51352102,R5803,Daycare External,542.10,14/02/2018,People Group 213122,Avon Support Ltd,51351985,R5803,Daycare External,3718.05,14/02/2018,People Group 213122,Avon Support Ltd,51351990,R5803,Daycare External,921.57,14/02/2018,People Group 213122,Avon Support Ltd,51352007,R5803,Daycare External,1091.57,14/02/2018,People Group 213122,Avon Support Ltd,51352009,R5803,Daycare External,1300.32,14/02/2018,People Group 213122,Avon Support Ltd,51352010,R5803,Daycare External,705.78,14/02/2018,People Group 213122,Avon Support Ltd,51352011,R5803,Daycare External,758.94,14/02/2018,People Group 213122,Avon Support Ltd,51352017,R5803,Daycare External,650.52,14/02/2018,People Group 213122,Avon Support Ltd,51352022,R5803,Daycare External,1517.04,14/02/2018,People Group 213122,Avon Support Ltd,51352056,R5803,Daycare External,2936.92,14/02/2018,People Group 213122,Avon Support Ltd,51352093,R5803,Daycare External,1842.12,14/02/2018,People Group 213122,Avon Support Ltd,51352095,R5803,Daycare External,1842.12,14/02/2018,People Group 213122,Avon Support Ltd,51352096,R5803,Daycare External,3112.20,14/02/2018,People Group 213122,Avon Support Ltd,51352097,R5851,Supported Living,1870.34,14/02/2018,People Group 213122,Avon Support Ltd,51352098,R5803,Daycare External,758.94,14/02/2018,People Group 213122,Avon Support Ltd,51352099,R5803,Daycare External,758.94,14/02/2018,People Group 213122,Avon Support Ltd,51352100,R5803,Daycare External,921.57,14/02/2018,People Group 216249,Avonside Health Centre,51364880,R5702,Payments to External Contractors,504.00,28/02/2018,Communities 216249,Avonside Health Centre,51364791,R5702,Payments to External Contractors,"1,049.16",28/02/2018,Communities 233756,AXCIS Education,51338429,R5702,Payments to External Contractors,512.74,02/02/2018,Communities 233756,AXCIS Education,51350259,R5702,Payments to External Contractors,540.00,12/02/2018,Communities 233756,AXCIS Education,51350262,R5702,Payments to External Contractors,540.00,16/02/2018,Communities 233756,AXCIS Education,51352627,R1101,Agency Staff Pay,"1,765.00",16/02/2018,Communities 233756,AXCIS Education,51352629,R1101,Agency Staff Pay,"1,875.00",23/02/2018,Communities 233756,AXCIS Education,51364584,R1101,Agency Staff Pay,"1,875.00",28/02/2018,Communities 213427,Aylesford School And Sixth Form College (Academy),51356687,C1060,Grants & Contributions To Outside Organisations,"11,822.00",08/02/2018,Capital 213427,Aylesford School And Sixth Form College (Academy),51361979,R6107,SEN Statements Funding,"6,253.00",19/02/2018,Communities 209620,B Line Plant Ltd,51342835,R4008,Equipment,9375.00,09/02/2018,Communities 209620,B Line Plant Ltd,51348354,R4008,Equipment,9375.00,16/02/2018,Communities 216184,Babcock Critical Service Ltd,51346989,R3001,Vehicle Operating Costs,4850.10,16/02/2018,Fire and Rescue 230500,Babcock Training Ltd (Education Services)(****2373),51353096,R4441,Professional Fees,907.50,23/02/2018,Resources 200576,Badenoch & Clark Ltd,51339131,R4441,Professional Fees,5280.00,02/02/2018,Resources 200576,Badenoch & Clark Ltd,51344732,R1101,Agency Staff Pay,2385.00,08/02/2018,Resources 200576,Badenoch & Clark Ltd,51349186,R1101,Agency Staff Pay,2385.00,08/02/2018,Resources 200576,Badenoch & Clark Ltd,51344724,R1101,Agency Staff Pay,1908.00,08/02/2018,Resources 200576,Badenoch & Clark Ltd,51350290,R1101,Agency Staff Pay,2625.00,08/02/2018,Resources 200576,Badenoch & Clark Ltd,51350275,R1101,Agency Staff Pay,2625.00,08/02/2018,Resources 200576,Badenoch & Clark Ltd,51350283,R1101,Agency Staff Pay,2100.00,08/02/2018,Resources 200576,Badenoch & Clark Ltd,51350286,R1101,Agency Staff Pay,2625.00,08/02/2018,Resources 200576,Badenoch & Clark Ltd,51350278,R1101,Agency Staff Pay,1719.00,08/02/2018,People Group 200576,Badenoch & Clark Ltd,51346536,R1101,Agency Staff Pay,1146.00,08/02/2018,People Group 200576,Badenoch & Clark Ltd,51353914,R1101,Agency Staff Pay,1908.00,08/02/2018,Resources 200576,Badenoch & Clark Ltd,51344163,R1101,Agency Staff Pay,1719.00,08/02/2018,People Group 200576,Badenoch & Clark Ltd,51341477,R1101,Agency Staff Pay,1128.75,09/02/2018,Resources 200576,Badenoch & Clark Ltd,51352520,R1101,Agency Staff Pay,2625.00,09/02/2018,Resources 200576,Badenoch & Clark Ltd,51336746,R1101,Agency Staff Pay,1295.00,12/02/2018,Resources 200576,Badenoch & Clark Ltd,51346540,R1101,Agency Staff Pay,1295.00,13/02/2018,Resources 200576,Badenoch & Clark Ltd,51359413,R1101,Agency Staff Pay,2385.00,15/02/2018,Resources 200576,Badenoch & Clark Ltd,51353493,R1101,Agency Staff Pay,1295.00,15/02/2018,Resources 200576,Badenoch & Clark Ltd,51357967,R1101,Agency Staff Pay,1908.00,15/02/2018,Resources 200576,Badenoch & Clark Ltd,51357970,R1101,Agency Staff Pay,1719.00,15/02/2018,People Group 200576,Badenoch & Clark Ltd,51357968,R1101,Agency Staff Pay,1719.00,15/02/2018,People Group 200576,Badenoch & Clark Ltd,51361580,R1101,Agency Staff Pay,1719.00,21/02/2018,People Group 200576,Badenoch & Clark Ltd,51362653,R1101,Agency Staff Pay,2385.00,21/02/2018,Resources 200576,Badenoch & Clark Ltd,51359415,R1101,Agency Staff Pay,1295.00,26/02/2018,Resources 200576,Badenoch & Clark Ltd,51349194,R1101,Agency Staff Pay,1295.00,26/02/2018,Resources 200576,Badenoch & Clark Ltd,51357972,R1101,Agency Staff Pay,1295.00,26/02/2018,Resources ,Balfour Beatty Living Places,,DP dealt with coding,,"1,988,245.65",19/02/2018,Communities Group 200589,Balfour Beatty Living Places Ltd (****2460),51361777,R5702,Payments to External Contractors,2028538.54,19/02/2018,Communities 232605,Baltimore Consulting Ltd,51357255,R1101,Agency Staff Pay,5290.00,22/02/2018,Communities 232605,Baltimore Consulting Ltd,51357260,R1101,Agency Staff Pay,3220.00,22/02/2018,Communities 100252,Bancroft Gardens,51355572,R5806,Residential Care,"3,833.56",08/02/2018,People Group 100252,Bancroft Gardens,51355572,R5806,Residential Care,"5,267.16",08/02/2018,People Group 100252,Bancroft Gardens,51355572,R5806,Residential Care,"4,675.68",08/02/2018,People Group 233407,Bang the Drum Productions Ltd,51342502,R4301,"Advertising, Publicity & Promotion",3750.00,08/02/2018,Resources 233407,Bang the Drum Productions Ltd,51342509,R4301,"Advertising, Publicity & Promotion",1375.00,08/02/2018,Resources 205913,Banner Group Ltd,51346714,R4505,ICT Supplies / Consumables,704.36,08/02/2018,Communities 205913,Banner Group Ltd,51348400,R4505,ICT Supplies / Consumables,1491.40,08/02/2018,Communities 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51355605,R5806,Residential Care,2857.14,08/02/2018,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51355605,R5806,Residential Care,3358.04,08/02/2018,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51355605,R5806,Residential Care,3400.00,08/02/2018,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51355605,R5806,Residential Care,1990.52,08/02/2018,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51355605,R5806,Residential Care,7951.40,08/02/2018,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51355605,R5806,Residential Care,35486.19,08/02/2018,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),51355740,R5806,Residential Care,5951.60,08/02/2018,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),51355740,R5806,Residential Care,10875.12,08/02/2018,People Group 219023,Barchester Healthcare Ltd (Harper Fields),51355652,R5806,Residential Care,3775.08,08/02/2018,People Group 234864,Barchester Healthcare Ltd (Mallard Court),51355702,R5806,Residential Care,2266.36,08/02/2018,People Group 232769,Barchester Healthcare Ltd (West Oak Care Home),51355836,R5806,Residential Care,1836.24,08/02/2018,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51355616,R5806,Residential Care,8480.71,08/02/2018,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51355616,R5806,Residential Care,2300.00,08/02/2018,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51355616,R5806,Residential Care,5990.32,08/02/2018,People Group 200613,Barnardo Services Ltd (****6716),51346965,R5459,Leaving Care Accommodation,560.00,16/02/2018,People Group 200613,Barnardo Services Ltd (****6716),51346970,R5459,Leaving Care Accommodation,560.00,16/02/2018,People Group 200613,Barnardo Services Ltd (****6716),51346717,R5702,Payments to External Contractors,31250.00,16/02/2018,People Group 200613,Barnardo Services Ltd (****6716),51351981,R5459,Leaving Care Accommodation,560.00,28/02/2018,People Group 200613,Barnardo Services Ltd (****6716),51352002,R5459,Leaving Care Accommodation,560.00,28/02/2018,People Group 200619,Barnfield Care Agency,51350130,R5805,Homecare - External Domiciliary,568.40,02/02/2018,People Group 200619,Barnfield Care Agency,51350146,R5805,Homecare - External Domiciliary,909.44,02/02/2018,People Group 200619,Barnfield Care Agency,51350135,R5805,Homecare - External Domiciliary,682.08,02/02/2018,People Group 200619,Barnfield Care Agency,51346558,R5805,Homecare - External Domiciliary,"1,396.64",02/02/2018,People Group 229039,Bauer Radio Ltd (****0842),51337354,R4030,Materials,3000.00,02/02/2018,Communities 229039,Bauer Radio Ltd (****0842),51355295,R4301,"Advertising, Publicity & Promotion",700.00,07/02/2018,Resources 223642,Bayleaf Cookery School LLP,51358137,R4442,For use by schools only - Professional Fees Curriculum,907.00,14/02/2018,Schools 232814,BD Fuels Ltd,51356163,R4030,Materials,782.71,09/02/2018,Communities 216387,Bedworth Health Centre (Dr. Singh),51364859,R5702,Payments to External Contractors,"1,049.16",28/02/2018,Communities 200655,Bedworth Rugby and Nuneaton Cab,51347461,R5702,Payments to External Contractors,"100,000.00",09/02/2018,Communities 223232,Beech Hill Grange Ltd,51355577,R5806,Residential Care,3520.16,08/02/2018,People Group 230404,Beechwood Trees & Landscapes Ltd,51351917,R5702,Payments to External Contractors,675.00,16/02/2018,Communities 230404,Beechwood Trees & Landscapes Ltd,51358877,R5702,Payments to External Contractors,1245.00,20/02/2018,Communities 208848,Beeline Community Transport,51354469,R3410,Car Scheme Payments,"2,545.00",02/02/2018,Communities 100255,BEN - Motor and Allied Trades Benevolent Fu,51355826,R5806,Residential Care,"15,068.80",08/02/2018,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51355826,R5806,Residential Care,"3,600.00",08/02/2018,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51355826,R5806,Residential Care,"3,988.00",08/02/2018,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51355826,R5806,Residential Care,"14,298.24",08/02/2018,People Group 200673,Benn Partnership Centre,51342064,R2201,Rents & Lettings,"3,062.50",08/02/2018,Communities 200676,Bennetts Taxis & Minibuses,51346671,R6104,Social Care - Section 17 Payments,"1,265.00",09/02/2018,People Group 215921,Bennfield Surgery,51364842,R5702,Payments to External Contractors,874.30,28/02/2018,Communities 232185,Bentley Cook Ltd,51355133,R1101,Agency Staff Pay,2100.00,12/02/2018,Resources 100010,Bentley House Ltd (Care Centre),51355579,R5806,Residential Care,10781.57,08/02/2018,People Group 100010,Bentley House Ltd (Care Centre),51355579,R5806,Residential Care,23482.68,08/02/2018,People Group 225795,Bentley Systems UK Ltd,51338328,R4506,IT Support & Maintenance,1102.50,02/02/2018,Communities 100256,Benvarden Retirement Home,51355580,R5806,Residential Care,"2,259.92",08/02/2018,People Group 100256,Benvarden Retirement Home,51355580,R5806,Residential Care,"2,259.92",08/02/2018,People Group 229887,Berry Gifford Ltd,51336895,R5459,Leaving Care Accommodation,7499.52,01/02/2018,People Group 100391,Be-Smart South West Ltd,51355575,R5806,Residential Care,4779.36,08/02/2018,People Group 202881,Bibliotheca Ltd,51366367,R4058,"Books, Newspapers & Publications",586.60,28/02/2018,Resources 228167,BID Leamington Ltd,51361842,R5501,Grants / Donations to External Organisations,2500.00,20/02/2018,Communities 221218,Bidford Health Centre,51364852,R5702,Payments to External Contractors,896.00,28/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51352383,R4010,Equipment Hire,1497.30,06/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51352386,R4010,Equipment Hire,1327.88,06/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51352394,R4010,Equipment Hire,1125.30,06/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51346768,R5206,Excess / Bulk haulage,1391.26,09/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51346769,R5206,Excess / Bulk haulage,3016.26,09/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51346770,R5206,Excess / Bulk haulage,1584.50,09/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51346771,R5206,Excess / Bulk haulage,5243.48,09/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51346923,R5206,Excess / Bulk haulage,2720.59,09/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51346766,R5206,Excess / Bulk haulage,805.18,09/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51347829,R5702,Payments to External Contractors,40749.94,09/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51360598,R5206,Excess / Bulk haulage,3124.55,16/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51360590,R5206,Excess / Bulk haulage,2846.11,16/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51360594,R5206,Excess / Bulk haulage,-594.91,16/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51360585,R5206,Excess / Bulk haulage,7461.35,16/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51362522,R5702,Payments to External Contractors,34410.30,20/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51362093,R4010,Equipment Hire,1449.00,20/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51362097,R4010,Equipment Hire,1286.06,20/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51362324,R4010,Equipment Hire,1089.00,20/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51361780,R5206,Excess / Bulk haulage,700.00,22/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51362088,R4010,Equipment Hire,-615.60,22/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51362083,R4010,Equipment Hire,1072.80,22/02/2018,Communities 210919,Biffa Municipal Ltd (****2821),51362080,R4010,Equipment Hire,1108.56,22/02/2018,Communities 200707,Biffa Waste Services Ltd ****6375,51347917,R5702,Payments to External Contractors,73095.49,02/02/2018,Communities 228390,BikeRight! Ltd,51340248,R5702,Payments to External Contractors,1800.00,07/02/2018,Communities 228390,BikeRight! Ltd,51350016,R5702,Payments to External Contractors,1440.00,23/02/2018,Communities 100011,Bilton House,51355582,R5806,Residential Care,"4,982.76",08/02/2018,People Group 100011,Bilton House,51355582,R5806,Residential Care,"5,873.28",08/02/2018,People Group 100011,Bilton House,51355582,R5806,Residential Care,"1,957.76",08/02/2018,People Group 100011,Bilton House,51355582,R5806,Residential Care,"1,957.76",08/02/2018,People Group 218042,Birchwood Primary School (Academy),51361923,R6107,SEN Statements Funding,576.00,19/02/2018,Communities ,Birmingham Electrcl Tr,246,,,765.00,12/02/2018,Resources 200745,Bishop Sports and Leisure Ltd,51352193,R4052,For use by schools only - Equipment Curriculum,625.00,28/02/2018,Schools 200752,Bizzy Tots Day Nursery Ltd (Rugby),51361051,R6106,Early Years Funding (PVIs and LA),500.00,16/02/2018,Communities 235550,Blenheim Nursery,51350285,R4030,Materials,"7,500.00",16/02/2018,Communities 235151,Blind Veterans UK,51355584,R5806,Residential Care,"2,156.00",08/02/2018,People Group 999982,Bloor Homes,51363094,R5702,Payments to External Contractors,"6,750.00",21/02/2018,Communities 228540,Bloxham School,51351067,R6107,SEN Statements Funding,"6,000.00",23/02/2018,Communities 200767,Blue Arrow Ltd,51343895,R1101,Agency Staff Pay,1910.00,09/02/2018,Resources 200767,Blue Arrow Ltd,51347256,R1101,Agency Staff Pay,2387.50,16/02/2018,Resources 200767,Blue Arrow Ltd,51350293,R1101,Agency Staff Pay,2387.50,23/02/2018,Resources 223453,Blue Mar Ltd (Haunton Hall),51355653,R5806,Residential Care,1980.00,08/02/2018,People Group 233883,Blue Mountain Homes Ltd,51362122,R5806,Residential Care,18454.29,23/02/2018,People Group 225938,BM Care Warwick Ltd,51355590,R5806,Residential Care,21792.24,08/02/2018,People Group 225938,BM Care Warwick Ltd,51355590,R5806,Residential Care,14259.21,08/02/2018,People Group 225938,BM Care Warwick Ltd,51355590,R5806,Residential Care,2600.08,08/02/2018,People Group 225938,BM Care Warwick Ltd,51355590,R5806,Residential Care,3939.60,08/02/2018,People Group 225938,BM Care Warwick Ltd,51355590,R5806,Residential Care,2013.48,08/02/2018,People Group 225938,BM Care Warwick Ltd,51355590,R5806,Residential Care,3939.60,08/02/2018,People Group 224803,BMW (UK) Ltd,51349246,R4030,Materials,936.60,01/02/2018,Communities 224803,BMW (UK) Ltd,51356712,R4030,Materials,503.37,16/02/2018,Communities 228370,BNJ Consultants Ltd,51355446,R1101,Agency Staff Pay,612.60,13/02/2018,Communities 226896,Bolinda UK Ltd,51366370,R4058,"Books, Newspapers & Publications",799.00,28/02/2018,Resources ,Bookerecomm,31755,,,653.21,02/02/2018,Communities 213263,Books Asia Ltd,51357245,R4058,"Books, Newspapers & Publications",770.76,09/02/2018,Resources 213979,Boots UK Ltd,51360397,R5702,Payments to External Contractors,1102.00,19/02/2018,Communities 234131,Bowden Lodge (Priory Group),51355585,R5806,Residential Care,975.08,08/02/2018,People Group 200829,Brake,51356527,R4008,Equipment,550.00,08/02/2018,Fire and Rescue 200850,Briars Barn Ltd,51351073,R5805,Homecare - External Domiciliary,544.00,05/02/2018,People Group 200850,Briars Barn Ltd,51351106,R5805,Homecare - External Domiciliary,790.00,05/02/2018,People Group 200850,Briars Barn Ltd,51352212,R5805,Homecare - External Domiciliary,560.00,08/02/2018,People Group 211925,Bridge House Medical Centre,51364870,R5702,Payments to External Contractors,"1,316.00",28/02/2018,Communities 999985,Bridge Pre-School,51365099,R5501,Grants / Donations to External Organisations,768.00,28/02/2018,Communities 207698,Bright Horizons Day Nurseries,51352174,R6106,Early Years Funding (PVIs and LA),"1,650.00",02/02/2018,Communities 200865,Brinklow Quarry,51342805,R2754,Waste Management,866.24,02/02/2018,Communities 200867,Bristol Managed Services Ltd,51344720,R4015,Equipment Repair & Maintenance,20932.23,09/02/2018,Fire and Rescue 223596,Bristol Uniforms Ltd,51357927,R4008,Equipment,1013.76,26/02/2018,Fire and Rescue 235598,British Disabled Angling Association,51351758,R2751,Grounds Maintenance,600.00,26/02/2018,Communities 206075,British Library,51338540,R4058,"Books, Newspapers & Publications","2,000.00",02/02/2018,Resources 200902,Bromford Housing Group (Room Hire ****7144),51343398,R5805,Homecare - External Domiciliary,924.96,02/02/2018,People Group 200902,Bromford Housing Group (Room Hire ****7144),51356063,R5805,Homecare - External Domiciliary,924.96,16/02/2018,People Group 227798,Bromford Lane Care Centre,51355589,R5806,Residential Care,"1,092.00",08/02/2018,People Group 200904,Bromsgrove District Council,51351362,R5702,Payments to External Contractors,"3,694.58",23/02/2018,Communities 221550,Brookside Surgery,51364922,R5702,Payments to External Contractors,583.45,28/02/2018,Communities 213907,Broom Joinery Ltd,51353217,C1010,Acquisition Of New Assets,9358.33,23/02/2018,Capital 200920,Brunswick Healthy Living Centre Ltd,51344805,R2201,Rents & Lettings,629.75,08/02/2018,Communities 211497,BSI Assurance UK Ltd,51353769,R4441,Professional Fees,3796.00,28/02/2018,Resources 234712,BSS and Associates Ltd,51357901,R5805,Homecare - External Domiciliary,765.60,23/02/2018,People Group 234712,BSS and Associates Ltd,51357530,R5805,Homecare - External Domiciliary,5869.60,23/02/2018,People Group 200931,Bt Global Services (****7351),51352495,R4513,Telephones & Broadband,"1,533.74",02/02/2018,Fire and Rescue 200931,Bt Global Services (****7351),51354852,R4513,Telephones & Broadband,"1,972.15",06/02/2018,Communities 200931,Bt Global Services (****7351),51353218,R4513,Telephones & Broadband,"4,751.00",06/02/2018,Fire and Rescue 200891,BT OneBillPlus (****5757),51341009,R4506,IT Support & Maintenance,521.17,02/02/2018,Resources 200891,BT OneBillPlus (****5757),51350083,R4513,Telephones & Broadband,756.41,05/02/2018,Communities 200891,BT OneBillPlus (****5757),51355466,R4513,Telephones & Broadband,"29,204.12",07/02/2018,Resources 200891,BT OneBillPlus (****5757),51357919,R4513,Telephones & Broadband,"10,311.20",13/02/2018,Fire and Rescue 200891,BT OneBillPlus (****5757),51349667,R4505,ICT Supplies / Consumables,"3,199.00",16/02/2018,Communities 999985,Bubbenhall Village Hall Committee,51365108,R5501,Grants / Donations to External Organisations,"2,621.00",28/02/2018,Communities 226833,Budbrooke Primary School (Academy),51361947,R6107,SEN Statements Funding,553.00,19/02/2018,Communities 200947,Bulkington Village Centre,51342923,R2201,Rents & Lettings,"2,131.20",09/02/2018,Communities 200947,Bulkington Village Centre,51353228,R2201,Rents & Lettings,886.00,23/02/2018,People Group 200947,Bulkington Village Centre,51353236,R2201,Rents & Lettings,588.70,23/02/2018,People Group 100136,Bupa Care Homes (Alveston Leys Nursing Home),51355557,R5806,Residential Care,"8,586.92",08/02/2018,People Group 100136,Bupa Care Homes (Alveston Leys Nursing Home),51355557,R5806,Residential Care,"9,026.69",08/02/2018,People Group 100136,Bupa Care Homes (Alveston Leys Nursing Home),51355557,R5806,Residential Care,"2,015.72",08/02/2018,People Group 100259,Bupa Care Homes (Branston Court Nursing Home),51355588,R5806,Residential Care,"1,328.04",08/02/2018,People Group 100234,Bupa Care Homes (Canning Court Care Home),51355595,R5806,Residential Care,"2,015.72",08/02/2018,People Group 100234,Bupa Care Homes (Canning Court Care Home),51355595,R5806,Residential Care,"4,599.88",08/02/2018,People Group 100234,Bupa Care Homes (Canning Court Care Home),51355595,R5806,Residential Care,"24,511.43",08/02/2018,People Group 100234,Bupa Care Homes (Canning Court Care Home),51355595,R5806,Residential Care,"2,519.65",08/02/2018,People Group 100234,Bupa Care Homes (Canning Court Care Home),51355595,R5806,Residential Care,"1,970.36",08/02/2018,People Group 233579,Bupa Care Homes Ltd (River Court Care Home),51355767,R5806,Residential Care,2332.36,08/02/2018,People Group 229272,Bureau Van Dijk Electronic Publishing Ltd,51308468,R4702,Subscriptions To Organisations,5750.00,07/02/2018,Communities 100327,Burgess Care Ltd T/A Sharmer Fields House,51355777,R5806,Residential Care,32875.68,08/02/2018,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51355777,R5806,Residential Care,35032.76,08/02/2018,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51355591,R5806,Residential Care,17899.16,08/02/2018,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51362165,R5806,Residential Care,6850.29,19/02/2018,People Group 230218,Burlington Associates,51346926,R4442,For use by schools only - Professional Fees Curriculum,500.00,14/02/2018,Schools 230218,Burlington Associates,51351348,R4443,For use by schools only - Professional Fees Admin,500.00,23/02/2018,Schools 200968,Busy Bees Nursery Rugby,51352137,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 200968,Busy Bees Nursery Rugby,51352163,R6106,Early Years Funding (PVIs and LA),800.00,02/02/2018,Communities 228120,Butler Rose Recruitment Ltd,51363766,R1101,Agency Staff Pay,512.00,26/02/2018,Resources 100260,Butts Croft House Residential Home,51355592,R5806,Residential Care,"13,372.68",08/02/2018,People Group 100260,Butts Croft House Residential Home,51355592,R5806,Residential Care,"5,000.00",08/02/2018,People Group 100260,Butts Croft House Residential Home,51355592,R5806,Residential Care,"1,915.76",08/02/2018,People Group 201027,C T P Pension Scheme T/A Coventry Turned Part,51344961,R2201,Rents & Lettings,"8,750.00",07/02/2018,Resources 201042,CACI Ltd,51344462,R4512,Software,10400.82,09/02/2018,People Group 201042,CACI Ltd,51344462,R4506,IT Support & Maintenance,3979.78,09/02/2018,People Group 233530,Calbarrie Compliance Services Ltd,51353125,R2021,Electrical Remedials (ESR),1660.10,21/02/2018,Resources 201049,Cale Access UK Ltd,51348713,R4506,IT Support & Maintenance,4640.00,21/02/2018,Communities 201049,Cale Access UK Ltd,51351234,R4506,IT Support & Maintenance,22929.50,23/02/2018,Communities 201051,Call A Car - Rugby Ltd,51347419,R3204,Home To School / College Transport,1475.00,15/02/2018,Communities 201054,Calor Gas Ltd,51344387,R2102,Energy Costs,789.12,09/02/2018,Communities 234188,Camellia Care Ltd t/a Mulgrave House Nursing Home,51355721,R5806,Residential Care,2092.00,08/02/2018,People Group 231972,Camino Healthcare (Dudley Port) Ltd.,51355730,R5806,Residential Care,1539.44,08/02/2018,People Group ,Campanile Hotels,35303,,,"1,500.20",05/02/2018,People Group 100014,Camphill Devon Community Ltd,51355594,R5806,Residential Care,2283.52,08/02/2018,People Group 201073,Campion School and Community College (ACAD) Leamington Spa,51361925,R6107,SEN Statements Funding,"4,313.00",19/02/2018,Communities 201078,Canon (UK) Ltd (****0502),51354731,R4315,For use by schools only - Reprographics Curriculum,742.18,09/02/2018,Schools 201078,Canon (UK) Ltd (****0502),51358617,R4310,"Printing, Photocopying and Reprographics",5471.93,14/02/2018,Resources 201078,Canon (UK) Ltd (****0502),51358620,R4310,"Printing, Photocopying and Reprographics",25320.62,14/02/2018,Resources 201078,Canon (UK) Ltd (****0502),51358612,R4310,"Printing, Photocopying and Reprographics",13986.93,14/02/2018,Resources 201078,Canon (UK) Ltd (****0502),51358764,R4310,"Printing, Photocopying and Reprographics",14013.82,14/02/2018,Resources 201078,Canon (UK) Ltd (****0502),51358749,R4310,"Printing, Photocopying and Reprographics",6333.47,14/02/2018,Resources 201078,Canon (UK) Ltd (****0502),51358717,R4310,"Printing, Photocopying and Reprographics",531.27,14/02/2018,Resources 201078,Canon (UK) Ltd (****0502),51358623,R4310,"Printing, Photocopying and Reprographics",13986.93,14/02/2018,Resources 201078,Canon (UK) Ltd (****0502),51358821,R4310,"Printing, Photocopying and Reprographics",1426.79,23/02/2018,Resources 205494,Capita Birmingham Ltd,51350615,R4409,Consultancy,500.00,21/02/2018,Resources 205494,Capita Birmingham Ltd,51350615,R4409,Consultancy,500.00,21/02/2018,Resources 205494,Capita Birmingham Ltd,51350614,R4601,"Conferences, Staff Accommodation & Subsistence",1000.00,21/02/2018,Resources 205494,Capita Birmingham Ltd,51350614,R4409,Consultancy,500.00,21/02/2018,Resources 205494,Capita Birmingham Ltd,51350615,R4601,"Conferences, Staff Accommodation & Subsistence",1250.00,21/02/2018,Resources 210040,Capita Business Services Ltd (****4978),51346672,R1601,Training,500.00,16/02/2018,Resources 213857,Capita Resourcing Ltd (****7892),51343339,R1503,Staff DBS Checks,1298.85,02/02/2018,Resources 214717,Capita Secure Information Solutions Ltd (****3864),51324430,R4506,IT Support & Maintenance,3046.00,01/02/2018,Resources 234567,Care And Management Services Ltd,51352479,R5459,Leaving Care Accommodation,9300.00,06/02/2018,People Group 234567,Care And Management Services Ltd,51352480,R5459,Leaving Care Accommodation,9300.00,06/02/2018,People Group 234567,Care And Management Services Ltd,51357923,R5459,Leaving Care Accommodation,9300.00,14/02/2018,People Group 234567,Care And Management Services Ltd,51357921,R5459,Leaving Care Accommodation,9300.00,14/02/2018,People Group 201087,Care Today Children's Services,51351134,R5806,Residential Care,"14,096.01",01/02/2018,People Group 201087,Care Today Children's Services,51352599,R5806,Residential Care,"1,818.84",06/02/2018,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51355558,R5806,Residential Care,2119.88,08/02/2018,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51355558,R5806,Residential Care,1980.44,08/02/2018,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51355558,R5806,Residential Care,3842.92,08/02/2018,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51355558,R5806,Residential Care,7015.28,08/02/2018,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51355558,R5806,Residential Care,8848.20,08/02/2018,People Group 205656,Carers Support Service/Warwickshire Young Carers Project,51344801,R5501,Grants / Donations to External Organisations,"14,167.00",14/02/2018,People Group 207694,Carers Trust Heart of England,51351150,R5805,Homecare - External Domiciliary,-623.28,16/02/2018,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51356051,R5805,Homecare - External Domiciliary,3964.80,14/02/2018,People Group 201135,Casscade Ltd,51342523,R4310,"Printing, Photocopying and Reprographics",680.00,09/02/2018,Resources 201135,Casscade Ltd,51344195,R4310,"Printing, Photocopying and Reprographics",600.00,09/02/2018,Resources 100261,Castel Froma,51355691,R5806,Residential Care,993.44,08/02/2018,People Group 100261,Castel Froma,51355691,R5806,Residential Care,"4,693.92",08/02/2018,People Group 100261,Castel Froma,51355691,R5806,Residential Care,"4,000.00",08/02/2018,People Group 100261,Castel Froma,51355691,R5806,Residential Care,"2,066.68",08/02/2018,People Group 222601,Cawston Grange Primary School - Academy,51361965,R6107,SEN Statements Funding,"14,209.00",19/02/2018,Communities 232480,Cawston Parish Council,51351847,R2201,Rents & Lettings,"1,596.00",28/02/2018,Communities 200990,CD Mechanical & Electrical Ltd,51350958,R2002,Building Maintenance,875.00,23/02/2018,Communities 201160,Cdec Ltd,51339305,R4503,Hardware,3444.00,02/02/2018,Resources 201160,Cdec Ltd,51347426,R4503,Hardware,-3654.00,15/02/2018,Resources 201160,Cdec Ltd,51345658,R4503,Hardware,3654.00,15/02/2018,Resources 201160,Cdec Ltd,51345659,R4503,Hardware,3594.00,15/02/2018,Resources 201160,Cdec Ltd,51347415,R4503,Hardware,-3594.00,15/02/2018,Resources 201160,Cdec Ltd,51347421,R4503,Hardware,3594.00,16/02/2018,Resources 201160,Cdec Ltd,51347423,R4503,Hardware,3654.00,16/02/2018,Resources 201160,Cdec Ltd,51347852,R4503,Hardware,610.00,16/02/2018,Resources 201160,Cdec Ltd,51349900,R4503,Hardware,895.00,23/02/2018,Resources 201160,Cdec Ltd,51350646,R4503,Hardware,698.00,23/02/2018,Resources 201160,Cdec Ltd,51351306,R4503,Hardware,545.00,23/02/2018,Resources 203368,CDW Ltd,51337220,R4503,Hardware,27730.00,02/02/2018,Resources 203368,CDW Ltd,51340030,R4503,Hardware,958.99,05/02/2018,Resources 203368,CDW Ltd,51341507,R4503,Hardware,1974.46,08/02/2018,Resources 203368,CDW Ltd,51342514,R4503,Hardware,1930.00,09/02/2018,Resources 203368,CDW Ltd,51343070,R4503,Hardware,1608.00,09/02/2018,Resources 203368,CDW Ltd,51344722,R4503,Hardware,797.07,12/02/2018,Resources 203368,CDW Ltd,51348183,R4503,Hardware,987.23,16/02/2018,Resources 203368,CDW Ltd,51346537,R4503,Hardware,1535.14,16/02/2018,Resources 203368,CDW Ltd,51347254,R4503,Hardware,837.68,16/02/2018,Resources 203368,CDW Ltd,51348434,R4503,Hardware,648.00,19/02/2018,Resources 203368,CDW Ltd,51348421,R4503,Hardware,767.57,19/02/2018,Resources 203368,CDW Ltd,51349198,R4503,Hardware,1974.46,22/02/2018,Resources 203368,CDW Ltd,51349218,R4503,Hardware,38750.00,22/02/2018,Resources 203368,CDW Ltd,51349678,R4503,Hardware,6712.00,23/02/2018,Resources 203368,CDW Ltd,51351754,R4503,Hardware,1102.71,26/02/2018,Resources 233107,Ceiba Community Support Ltd,51344100,R5851,Supported Living,1209.50,02/02/2018,People Group 233107,Ceiba Community Support Ltd,51344194,R5851,Supported Living,6264.00,07/02/2018,People Group 233107,Ceiba Community Support Ltd,51344194,R5851,Supported Living,742.50,07/02/2018,People Group 209426,Cen Group Ltd,51362831,R5704,Public Transport,1580.00,20/02/2018,Communities 208008,Cengage Learning Services,51366381,R4058,"Books, Newspapers & Publications","11,352.83",28/02/2018,Resources 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51355630,R5806,Residential Care,1987.72,08/02/2018,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51355630,R5806,Residential Care,23466.75,08/02/2018,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51355630,R5806,Residential Care,2892.86,08/02/2018,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51355630,R5806,Residential Care,4759.56,08/02/2018,People Group 201169,Central England Proficiency Testing Ltd,51349717,R1601,Training,1184.00,16/02/2018,Communities 210382,Central Surgery,51364822,R5702,Payments to External Contractors,"2,360.61",28/02/2018,Communities 221724,Centrego Ltd,51361690,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",3380.00,21/02/2018,Resources 100262,Cerrig Camu Ltd,51355601,R5806,Residential Care,5732.16,08/02/2018,People Group 201191,Chambray,51358310,R3204,Home To School / College Transport,"1,051.00",14/02/2018,Communities 201191,Chambray,51355335,R3204,Home To School / College Transport,"1,115.00",14/02/2018,Communities 201191,Chambray,51351750,R3204,Home To School / College Transport,"1,073.00",14/02/2018,Communities 234850,Charnwood House,51356868,R5806,Residential Care,"-1,721.36",07/02/2018,People Group 234850,Charnwood House,51356863,R5806,Residential Care,"-4,426.35",07/02/2018,People Group 234850,Charnwood House,51316015,R5806,Residential Care,"1,721.36",07/02/2018,People Group 234850,Charnwood House,51298880,R5806,Residential Care,"4,426.35",07/02/2018,People Group 100263,Chasewood Lodge (McDonnel Drive),51355604,R5806,Residential Care,"3,933.44",08/02/2018,People Group 100263,Chasewood Lodge (McDonnel Drive),51355604,R5806,Residential Care,"6,013.44",08/02/2018,People Group 100263,Chasewood Lodge (McDonnel Drive),51355604,R5806,Residential Care,"20,282.74",08/02/2018,People Group 100263,Chasewood Lodge (McDonnel Drive),51355604,R5806,Residential Care,"1,966.72",08/02/2018,People Group 100264,Chasewood Residential Care Home (School Lane),51355603,R5806,Residential Care,"2,008.44",08/02/2018,People Group 100264,Chasewood Residential Care Home (School Lane),51355603,R5806,Residential Care,"4,016.88",08/02/2018,People Group 100264,Chasewood Residential Care Home (School Lane),51355603,R5806,Residential Care,"2,008.44",08/02/2018,People Group 100264,Chasewood Residential Care Home (School Lane),51355603,R5806,Residential Care,"10,042.20",08/02/2018,People Group 100264,Chasewood Residential Care Home (School Lane),51355603,R5806,Residential Care,"4,016.88",08/02/2018,People Group 201225,Chesford Grange Hotel,51348213,R2201,Rents & Lettings,"1,505.00",16/02/2018,Communities 201225,Chesford Grange Hotel,51348502,R2201,Rents & Lettings,"1,400.00",21/02/2018,Communities 201225,Chesford Grange Hotel,51350787,R2201,Rents & Lettings,"1,435.00",23/02/2018,Communities 201225,Chesford Grange Hotel,51349843,R2201,Rents & Lettings,"1,400.00",23/02/2018,Communities 201225,Chesford Grange Hotel,51351305,R2201,Rents & Lettings,"1,540.00",23/02/2018,Communities 235069,Children's services Network t/a Willis Palmer,51344123,R4441,Professional Fees,"4,775.00",09/02/2018,Resources 227452,Children's Therapy Solutions Ltd,51356724,R5702,Payments to External Contractors,596.07,14/02/2018,Communities 227452,Children's Therapy Solutions Ltd,51359580,R4441,Professional Fees,731.00,14/02/2018,People Group 201243,Chiltern Railways,51350026,R3301,Staff Travel,822.90,02/02/2018,People Group 201243,Chiltern Railways,51350267,R3301,Staff Travel,-787.70,02/02/2018,Communities 201243,Chiltern Railways,51345024,R3301,Staff Travel,540.80,02/02/2018,Communities 201243,Chiltern Railways,51348811,R3301,Staff Travel,"1,596.60",02/02/2018,Communities 201243,Chiltern Railways,51348154,R3301,Staff Travel,"1,175.25",02/02/2018,Resources 201243,Chiltern Railways,51362109,R3301,Staff Travel,"1,142.40",26/02/2018,Communities 228597,Chipping Campden School,51343401,R6107,SEN Statements Funding,"1,331.51",02/02/2018,Communities 201256,Christies Care Ltd,51346662,R5805,Homecare - External Domiciliary,3620.00,07/02/2018,People Group 201256,Christies Care Ltd,51346697,R5805,Homecare - External Domiciliary,3472.00,07/02/2018,People Group 201256,Christies Care Ltd,51346663,R5805,Homecare - External Domiciliary,3652.00,07/02/2018,People Group 230743,Chroma Therapies Ltd,51366118,R5802,Substitute Care,1920.00,28/02/2018,People Group 201294,CIPFA (****6252),51353917,R1601,Training,600.00,06/02/2018,Resources 208360,CIPFA Business Ltd (****5849),51337057,R1601,Training,590.00,01/02/2018,Resources 208360,CIPFA Business Ltd (****5849),51354853,R4058,"Books, Newspapers & Publications",963.75,06/02/2018,Resources 208360,CIPFA Business Ltd (****5849),51342574,R4702,Subscriptions To Organisations,5075.00,09/02/2018,Other Services 209420,CIRIA (Construction Industry Research and Information Association),51349756,R1601,Training,565.25,16/02/2018,Communities 209420,CIRIA (Construction Industry Research and Information Association),51349749,R1601,Training,565.25,16/02/2018,Communities 209420,CIRIA (Construction Industry Research and Information Association),51349747,R1601,Training,565.25,16/02/2018,Communities 213034,Clarendon Lodge Medical Practice,51364923,R5702,Payments to External Contractors,666.80,28/02/2018,Communities 213034,Clarendon Lodge Medical Practice,51364903,R5702,Payments to External Contractors,612.01,28/02/2018,Communities 100064,Clarendon Manor Ltd,51355608,R5806,Residential Care,4380.76,08/02/2018,People Group 100064,Clarendon Manor Ltd,51355608,R5806,Residential Care,1782.20,08/02/2018,People Group 100064,Clarendon Manor Ltd,51355608,R5806,Residential Care,10754.08,08/02/2018,People Group 100064,Clarendon Manor Ltd,51355608,R5806,Residential Care,2200.24,08/02/2018,People Group 211226,Class Catering Services Ltd,51346950,R4108,For use by schools only - Universal Infant Free School Meals Charges,1924.80,02/02/2018,Schools 211226,Class Catering Services Ltd,51346940,R4104,For use by schools only - Food Costs / Provisions,1005.40,02/02/2018,Schools 211226,Class Catering Services Ltd,51344411,R4108,For use by schools only - Universal Infant Free School Meals Charges,1106.30,02/02/2018,Schools 211226,Class Catering Services Ltd,51344399,R4104,For use by schools only - Food Costs / Provisions,1160.15,02/02/2018,Schools 201332,Claverdon Village Nursery,51361059,R6106,Early Years Funding (PVIs and LA),500.00,16/02/2018,Communities 209851,Clear Channel UK Ltd,51359490,R5802,Substitute Care,3000.00,22/02/2018,People Group 201336,Clearsound Alarms Ltd,51360469,R2024,Property Services Electrical (LE),4605.00,23/02/2018,Resources 201349,Clifton Playgroup,51352149,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 219972,Clifton Road Surgery,51364906,R5702,Payments to External Contractors,583.45,28/02/2018,Communities 213535,CLM Enterprises Ltd t/a The Welcome Centre,51350284,R2201,Rents & Lettings,873.00,23/02/2018,People Group 233017,Clockwork City Ltd (Xav Anderson),51339010,R5702,Payments to External Contractors,5000.00,02/02/2018,Communities 234769,Closer 2 Home Ltd,51338321,R5459,Leaving Care Accommodation,3000.00,02/02/2018,People Group 234769,Closer 2 Home Ltd,51338319,R5459,Leaving Care Accommodation,3000.00,02/02/2018,People Group 234769,Closer 2 Home Ltd,51338316,R5459,Leaving Care Accommodation,3000.00,02/02/2018,People Group 234769,Closer 2 Home Ltd,51349988,R5459,Leaving Care Accommodation,3000.00,23/02/2018,People Group 234769,Closer 2 Home Ltd,51349981,R5459,Leaving Care Accommodation,3000.00,23/02/2018,People Group 234769,Closer 2 Home Ltd,51349996,R5459,Leaving Care Accommodation,3000.00,23/02/2018,People Group 230374,Cobalt Telephone Technologies Ltd,51338988,R4513,Telephones & Broadband,5100.47,02/02/2018,Communities 100381,Cofresh Homes LLP t/a Tudor Care Home,51355828,R5806,Residential Care,"4,287.36",08/02/2018,People Group 201373,Colan Ltd,51342836,R4301,"Advertising, Publicity & Promotion",531.00,09/02/2018,Communities 100266,Collyhurst Nursing Home,51355610,R5806,Residential Care,"20,911.40",08/02/2018,People Group 100266,Collyhurst Nursing Home,51355610,R5806,Residential Care,"16,433.99",08/02/2018,People Group 100266,Collyhurst Nursing Home,51355610,R5806,Residential Care,969.08,08/02/2018,People Group 100266,Collyhurst Nursing Home,51355610,R5806,Residential Care,"1,718.55",08/02/2018,People Group 235536,Comforting Hearts Housing & Support,51349847,R5459,Leaving Care Accommodation,"2,800.00",23/02/2018,People Group 206579,Comis Group Ltd T/a Warwick Arms Hotel,51356841,R2201,Rents & Lettings,700.02,14/02/2018,Communities 209454,Community Information Services Ltd,51350329,R4030,Materials,2890.00,23/02/2018,Communities 212497,COMPASS,51344792,R5702,Payments to External Contractors,"474,581.00",08/02/2018,Communities 212497,COMPASS,51344800,R5702,Payments to External Contractors,"32,500.00",08/02/2018,Communities 212497,COMPASS,51344796,R5702,Payments to External Contractors,"22,500.00",08/02/2018,Communities 205413,Compass Minerals UK Ltd,51339136,R4030,Materials,16657.94,02/02/2018,Communities 205413,Compass Minerals UK Ltd,51339124,R4030,Materials,3588.13,02/02/2018,Communities 205413,Compass Minerals UK Ltd,51339123,R4030,Materials,5593.34,02/02/2018,Communities 205413,Compass Minerals UK Ltd,51338075,R4030,Materials,9797.95,02/02/2018,Communities 205413,Compass Minerals UK Ltd,51338070,R4030,Materials,5722.12,02/02/2018,Communities 205413,Compass Minerals UK Ltd,51338067,R4030,Materials,8166.34,02/02/2018,Communities 205413,Compass Minerals UK Ltd,51338066,R4030,Materials,8829.42,02/02/2018,Communities 205413,Compass Minerals UK Ltd,51339137,R4030,Materials,7927.19,02/02/2018,Communities 205413,Compass Minerals UK Ltd,51340319,R4030,Materials,3403.34,07/02/2018,Communities 205413,Compass Minerals UK Ltd,51340320,R4030,Materials,2242.69,07/02/2018,Communities 205413,Compass Minerals UK Ltd,51340322,R4030,Materials,2330.49,07/02/2018,Communities 205413,Compass Minerals UK Ltd,51340325,R4030,Materials,15595.13,07/02/2018,Communities 205413,Compass Minerals UK Ltd,51340328,R4030,Materials,4480.36,07/02/2018,Communities 205413,Compass Minerals UK Ltd,51340333,R4030,Materials,3216.86,07/02/2018,Communities 205413,Compass Minerals UK Ltd,51341610,R4030,Materials,4694.43,08/02/2018,Communities 205413,Compass Minerals UK Ltd,51342675,R4030,Materials,4550.60,09/02/2018,Communities 205413,Compass Minerals UK Ltd,51342681,R4030,Materials,2405.75,09/02/2018,Communities 205413,Compass Minerals UK Ltd,51344179,R4030,Materials,3516.22,09/02/2018,Communities 205413,Compass Minerals UK Ltd,51343890,R4030,Materials,6633.57,09/02/2018,Communities 205413,Compass Minerals UK Ltd,51343885,R4030,Materials,1097.09,09/02/2018,Communities 205413,Compass Minerals UK Ltd,51342696,R4030,Materials,3653.36,09/02/2018,Communities 205413,Compass Minerals UK Ltd,51344882,R4030,Materials,1087.06,14/02/2018,Communities 205413,Compass Minerals UK Ltd,51345561,R4030,Materials,9361.27,15/02/2018,Communities 205413,Compass Minerals UK Ltd,51346718,R4030,Materials,4746.27,16/02/2018,Communities 205413,Compass Minerals UK Ltd,51348395,R4030,Materials,1210.82,16/02/2018,Communities 205413,Compass Minerals UK Ltd,51351069,R4030,Materials,6949.66,23/02/2018,Communities 205413,Compass Minerals UK Ltd,51349800,R4030,Materials,5758.91,23/02/2018,Communities 205413,Compass Minerals UK Ltd,51350564,R4030,Materials,4574.01,23/02/2018,Communities 205413,Compass Minerals UK Ltd,51351911,R4030,Materials,2238.50,28/02/2018,Communities 205413,Compass Minerals UK Ltd,51351912,R4030,Materials,5812.43,28/02/2018,Communities 100106,Compton Manor,51355611,R5806,Residential Care,"1,764.56",08/02/2018,People Group 226323,Conatus Health Ltd,51354811,R5802,Substitute Care,1015.00,05/02/2018,People Group 226323,Conatus Health Ltd,51353615,R5802,Substitute Care,507.50,06/02/2018,People Group 226323,Conatus Health Ltd,51353612,R5802,Substitute Care,606.75,07/02/2018,People Group 228549,Concept Elevators (Midlands) Ltd,51355223,R2023,Property Services Mechanical (LM),958.08,09/02/2018,Resources 228549,Concept Elevators (Midlands) Ltd,51353895,R2023,Property Services Mechanical (LM),806.00,23/02/2018,Resources 228549,Concept Elevators (Midlands) Ltd,51353882,R2023,Property Services Mechanical (LM),1375.50,23/02/2018,Resources 100093,Condover College Ltd,51355612,R5806,Residential Care,5103.96,08/02/2018,People Group 100093,Condover College Ltd,51355612,R5806,Residential Care,17648.28,08/02/2018,People Group 100093,Condover College Ltd,51349199,R5702,Payments to External Contractors,12154.43,22/02/2018,Communities 100093,Condover College Ltd,51349221,R5702,Payments to External Contractors,8251.76,22/02/2018,Communities 226891,Continuity Healthcare Services Ltd,51358335,R5805,Homecare - External Domiciliary,2783.20,13/02/2018,People Group 226891,Continuity Healthcare Services Ltd,51358337,R5805,Homecare - External Domiciliary,2783.20,13/02/2018,People Group 226891,Continuity Healthcare Services Ltd,51358341,R5805,Homecare - External Domiciliary,2783.20,13/02/2018,People Group 226891,Continuity Healthcare Services Ltd,51358353,R5805,Homecare - External Domiciliary,2783.20,13/02/2018,People Group 226891,Continuity Healthcare Services Ltd,51358355,R5805,Homecare - External Domiciliary,2783.20,13/02/2018,People Group 226891,Continuity Healthcare Services Ltd,51358356,R5805,Homecare - External Domiciliary,2783.20,13/02/2018,People Group 226891,Continuity Healthcare Services Ltd,51358334,R5805,Homecare - External Domiciliary,2783.20,13/02/2018,People Group 226891,Continuity Healthcare Services Ltd,51358363,R5805,Homecare - External Domiciliary,2783.20,13/02/2018,People Group 226891,Continuity Healthcare Services Ltd,51358369,R5805,Homecare - External Domiciliary,2783.20,13/02/2018,People Group 201186,Coordination Group Publications Ltd (CGP),51342685,R4056,For use by schools only - Learning Resources Curriculum,623.75,09/02/2018,Schools 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51337072,R4441,Professional Fees,1050.00,01/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51337073,R4441,Professional Fees,1050.00,01/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51337078,R4441,Professional Fees,1850.00,01/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51339829,R4441,Professional Fees,2264.30,02/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51338318,R4441,Professional Fees,2032.00,02/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51339290,R4441,Professional Fees,1850.00,02/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51339688,R4441,Professional Fees,1050.00,02/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51340258,R4441,Professional Fees,3800.00,07/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51340259,R4441,Professional Fees,2200.00,07/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51341014,R4441,Professional Fees,2200.00,07/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51350708,R4441,Professional Fees,2900.00,23/02/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51351371,R4441,Professional Fees,2200.00,23/02/2018,Resources 226166,Corelogic ltd,51348130,R4512,Software,3456.00,16/02/2018,People Group 215982,Corley (Coventry) School,51349698,R6107,SEN Statements Funding,"2,405.83",22/02/2018,Communities 230900,Cornerstone Archaeology Ltd,51342377,R4409,Consultancy,1290.00,05/02/2018,Communities 230900,Cornerstone Archaeology Ltd,51346656,R4409,Consultancy,4140.00,12/02/2018,Communities 230900,Cornerstone Archaeology Ltd,51349202,R4409,Consultancy,5100.00,22/02/2018,Communities 230900,Cornerstone Archaeology Ltd,51355296,R4409,Consultancy,8220.00,27/02/2018,Communities 201470,County Councils Network,51344903,R4608,Member's Expenses,690.00,09/02/2018,Other Services 201470,County Councils Network,51344907,R4608,Member's Expenses,-510.00,09/02/2018,Other Services 201485,Coventry & Warwickshire YMCA,51348278,R5459,Leaving Care Accommodation,853.56,16/02/2018,People Group 201485,Coventry & Warwickshire YMCA,51351836,R5459,Leaving Care Accommodation,826.03,26/02/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51356923,R4030,Materials,"65,810.00",09/02/2018,Other Services 201487,Coventry and Warwickshire Partnership NHS Trust,51325849,R4409,Consultancy,"3,750.00",12/02/2018,People Group 201494,Coventry City Council,51337217,R5203,Payments / Contributions to Public Sector Organisations,"459,025.52",02/02/2018,Communities 201494,Coventry City Council,51339141,R4409,Consultancy,"11,175.00",02/02/2018,People Group 212292,Coventry City Council (Halford Lodge),51355650,R5806,Residential Care,"1,291.08",08/02/2018,People Group 201502,Coventry Mind,51337036,R5702,Payments to External Contractors,"100,500.00",01/02/2018,Communities 201502,Coventry Mind,51344900,R4409,Consultancy,"20,375.00",14/02/2018,People Group 100268,Cow Lees Nursing Home,51355614,R5806,Residential Care,"18,928.67",08/02/2018,People Group 100268,Cow Lees Nursing Home,51355614,R5806,Residential Care,"5,046.00",08/02/2018,People Group 100268,Cow Lees Nursing Home,51355614,R5806,Residential Care,"1,994.16",08/02/2018,People Group 100089,Craegmoor Ltd - Part Of Priory Group (Charnwood Lodge),51355602,R5806,Residential Care,5794.88,08/02/2018,People Group 100089,Craegmoor Ltd - Part Of Priory Group (Charnwood Lodge),51362166,R5806,Residential Care,1452.60,19/02/2018,People Group 100269,Craighaven Ltd,51355615,R5806,Residential Care,14158.92,08/02/2018,People Group 100269,Craighaven Ltd,51355615,R5806,Residential Care,2019.64,08/02/2018,People Group 100269,Craighaven Ltd,51355615,R5806,Residential Care,4771.36,08/02/2018,People Group 202925,Cramer Music Ltd,51357246,R4058,"Books, Newspapers & Publications",856.58,09/02/2018,Resources 202925,Cramer Music Ltd,51361008,R4058,"Books, Newspapers & Publications",1063.41,16/02/2018,Resources 230818,Crawford & Company Loss Adjusters (UK) Ltd,51342625,R2805,Material Damage Insurance Claims,750.00,01/02/2018,Other Services 223291,Creative Support Ltd,51346737,R5843,Extra Care,3182.90,07/02/2018,People Group 223291,Creative Support Ltd,51346659,R5843,Extra Care,1136.00,07/02/2018,People Group 223291,Creative Support Ltd,51346687,R5843,Extra Care,1874.40,07/02/2018,People Group 223291,Creative Support Ltd,51346716,R5843,Extra Care,9623.04,07/02/2018,People Group 223291,Creative Support Ltd,51346721,R5843,Extra Care,3505.66,07/02/2018,People Group 223291,Creative Support Ltd,51346660,R5843,Extra Care,1093.40,07/02/2018,People Group 223291,Creative Support Ltd,51346731,R5843,Extra Care,1341.90,07/02/2018,People Group 223291,Creative Support Ltd,51356155,R5843,Extra Care,1464.70,13/02/2018,People Group 223291,Creative Support Ltd,51356412,R5843,Extra Care,5598.96,15/02/2018,People Group 223291,Creative Support Ltd,51356134,R5843,Extra Care,1093.40,19/02/2018,People Group 223291,Creative Support Ltd,51356132,R5843,Extra Care,4095.43,19/02/2018,People Group 223291,Creative Support Ltd,51356131,R5843,Extra Care,5596.00,19/02/2018,People Group 223291,Creative Support Ltd,51356055,R5843,Extra Care,1341.90,23/02/2018,People Group 223291,Creative Support Ltd,51356036,R5843,Extra Care,1164.40,23/02/2018,People Group 223291,Creative Support Ltd,51356142,R5843,Extra Care,3523.59,23/02/2018,People Group 223291,Creative Support Ltd,51342616,R5851,Supported Living,1192.80,23/02/2018,People Group 223291,Creative Support Ltd,51356026,R5843,Extra Care,1874.40,23/02/2018,People Group 223291,Creative Support Ltd,51356077,R5843,Extra Care,9623.04,23/02/2018,People Group 223291,Creative Support Ltd,51342616,R5843,Extra Care,1136.00,23/02/2018,People Group 220812,Credence Care Holly House,51351375,R5851,Supported Living,792.00,01/02/2018,People Group 220812,Credence Care Holly House,51351292,R5851,Supported Living,"2,016.00",08/02/2018,People Group 220812,Credence Care Holly House,51351291,R5851,Supported Living,792.00,08/02/2018,People Group 220812,Credence Care Holly House,51359456,R5851,Supported Living,"3,254.40",14/02/2018,People Group 220812,Credence Care Holly House,51359474,R5851,Supported Living,"1,305.00",14/02/2018,People Group 220812,Credence Care Holly House,51363113,R5851,Supported Living,"2,016.00",21/02/2018,People Group 220812,Credence Care Holly House,51359435,R5851,Supported Living,"2,285.00",23/02/2018,People Group ,Crib Goch Outdoor Worl,6119,,,"1,353.78",16/02/2018,Communities 201541,Croft School Ltd,51363736,R6106,Early Years Funding (PVIs and LA),1000.00,23/02/2018,Communities 100065,Crosscrown Ltd,51355609,R5806,Residential Care,10169.47,08/02/2018,People Group 100065,Crosscrown Ltd,51355609,R5806,Residential Care,2010.40,08/02/2018,People Group 100065,Crosscrown Ltd,51355609,R5806,Residential Care,5540.80,08/02/2018,People Group 100065,Crosscrown Ltd,51355609,R5806,Residential Care,2010.40,08/02/2018,People Group 217194,Crosscrown Ltd (Woodville House),51355844,R5806,Residential Care,2180.00,08/02/2018,People Group 217194,Crosscrown Ltd (Woodville House),51355844,R5806,Residential Care,10661.80,08/02/2018,People Group 217194,Crosscrown Ltd (Woodville House),51355844,R5806,Residential Care,1971.20,08/02/2018,People Group 100125,Crosscrown Ltd T/A The Chimneys,51355805,R5806,Residential Care,17635.52,08/02/2018,People Group 100125,Crosscrown Ltd T/A The Chimneys,51355805,R5806,Residential Care,1344.28,08/02/2018,People Group 100125,Crosscrown Ltd T/A The Chimneys,51355805,R5806,Residential Care,1883.28,08/02/2018,People Group 100125,Crosscrown Ltd T/A The Chimneys,51355805,R5806,Residential Care,1971.20,08/02/2018,People Group 100125,Crosscrown Ltd T/A The Chimneys,51355805,R5806,Residential Care,7796.88,08/02/2018,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,51355806,R5806,Residential Care,8444.99,08/02/2018,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,51355806,R5806,Residential Care,6287.85,08/02/2018,People Group 100441,Crosscrown Ltd T/As Granville House,51355645,R5806,Residential Care,7884.80,08/02/2018,People Group 100441,Crosscrown Ltd T/As Granville House,51355645,R5806,Residential Care,5283.28,08/02/2018,People Group 100441,Crosscrown Ltd T/As Granville House,51355645,R5806,Residential Care,16369.00,08/02/2018,People Group ,Crown Studio Gallery,1533,,,570.00,02/02/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51342376,R5203,Payments / Contributions to Public Sector Organisations,11908.00,08/02/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51342360,R5203,Payments / Contributions to Public Sector Organisations,744.00,08/02/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51346278,R6107,SEN Statements Funding,9606.32,15/02/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51347811,R6107,SEN Statements Funding,-4800.00,15/02/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51347749,R5203,Payments / Contributions to Public Sector Organisations,504.00,16/02/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51351124,R6107,SEN Statements Funding,10800.00,23/02/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51351127,R6107,SEN Statements Funding,7503.00,23/02/2018,Communities 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51351987,R5806,Residential Care,5182.04,05/02/2018,People Group 235690,CRW Consultancy Ltd,51358172,R5459,Leaving Care Accommodation,2600.00,15/02/2018,People Group 223625,CSL Industrial Roofing Services Ltd,51349675,R2002,Building Maintenance,1450.00,02/02/2018,Communities 221703,Ctalk Ltd,51356244,R4512,Software,7943.94,22/02/2018,Resources 221703,Ctalk Ltd,51356276,R4512,Software,1831.80,22/02/2018,Resources 221703,Ctalk Ltd,51356270,R4512,Software,1400.00,22/02/2018,Resources 201568,Currall Lewis & Martin - Construction Ltd,51365646,C1030,"New Construction, Conversion & Renovation",4467.64,28/02/2018,Capital 201486,CWCC (Coventry and Warwickshire Chamber of Commerce),51350254,R5702,Payments to External Contractors,"62,086.19",27/02/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51353080,R5702,Payments to External Contractors,800.00,02/02/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51353081,R5702,Payments to External Contractors,800.00,02/02/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51353082,R5702,Payments to External Contractors,800.00,02/02/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51353098,R5702,Payments to External Contractors,4240.00,02/02/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51356793,R5702,Payments to External Contractors,770.00,13/02/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51356798,R5702,Payments to External Contractors,1640.00,13/02/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51356794,R5702,Payments to External Contractors,650.00,13/02/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51359497,R5702,Payments to External Contractors,2720.00,15/02/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51359496,R5702,Payments to External Contractors,4190.00,15/02/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51359498,R5702,Payments to External Contractors,4810.00,15/02/2018,Communities 224065,D2M3 Ltd,51342889,R4506,IT Support & Maintenance,10426.25,09/02/2018,Communities 235648,DC Medical Services Ltd,51354921,R4426,Medical Fees - Clients,2262.00,07/02/2018,People Group 100272,Deaf-Initely Independent,51355606,R5806,Residential Care,"4,212.04",08/02/2018,People Group 100272,Deaf-Initely Independent,51355620,R5806,Residential Care,"6,873.76",08/02/2018,People Group 100272,Deaf-Initely Independent,51355619,R5806,Residential Care,"3,846.16",08/02/2018,People Group 100272,Deaf-Initely Independent,51355619,R5806,Residential Care,"3,495.52",08/02/2018,People Group 100272,Deaf-Initely Independent,51355619,R5806,Residential Care,"4,163.32",08/02/2018,People Group ,Dell Product,139,,,"1,439.10",08/02/2018,People Group ,Dell Product,587,,,"1,648.16",25/02/2018,Resources 219451,Department for Work and Pensions-Compensation Recovery Unit,51364577,R4928,Other Insurance Claims,501.60,27/02/2018,Other Services 220586,Diamond Bus Company Ltd,51362837,R5704,Public Transport,3620.00,20/02/2018,Communities 201751,Diamond Fire Ltd,51356810,C1030,"New Construction, Conversion & Renovation",625.88,28/02/2018,Capital 225028,Diamond Sports Coaching,51349612,R4433,For use by schools only - Sport Instruction,930.00,22/02/2018,Schools 204903,Dickenson Tingdene Ltd t/a Portland Print,51342920,R4310,"Printing, Photocopying and Reprographics",690.00,09/02/2018,Resources 225845,Dignus Healthcare Ltd,51355622,R5806,Residential Care,3234.00,08/02/2018,People Group 201761,Dimensions UK Ltd (****0502),51352084,R5851,Supported Living,945.74,16/02/2018,People Group 201761,Dimensions UK Ltd (****0502),51352086,R5851,Supported Living,2020.32,16/02/2018,People Group 201761,Dimensions UK Ltd (****0502),51356079,R5851,Supported Living,790.56,16/02/2018,People Group 201761,Dimensions UK Ltd (****0502),51352087,R5851,Supported Living,936.96,16/02/2018,People Group 201761,Dimensions UK Ltd (****0502),51356038,R5851,Supported Living,761.28,16/02/2018,People Group 201761,Dimensions UK Ltd (****0502),51356049,R5851,Supported Living,790.56,16/02/2018,People Group 233542,Direct Care Ltd,51362354,R4441,Professional Fees,720.00,28/02/2018,People Group 225661,Diva Care Ltd,51355667,R5806,Residential Care,2236.00,08/02/2018,People Group 216855,DNA Worldwide,51364604,R4441,Professional Fees,"1,397.00",28/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338221,R2024,Property Services Electrical (LE),937.73,01/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338244,R2023,Property Services Mechanical (LM),1050.60,01/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338247,R2024,Property Services Electrical (LE),517.00,01/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338264,R2023,Property Services Mechanical (LM),1657.78,01/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348742,R2024,Property Services Electrical (LE),901.74,01/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338279,R2024,Property Services Electrical (LE),581.14,01/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338280,R2024,Property Services Electrical (LE),763.75,01/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338282,R2023,Property Services Mechanical (LM),669.23,01/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338286,R2023,Property Services Mechanical (LM),714.11,01/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338267,R2024,Property Services Electrical (LE),625.10,01/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338175,R2023,Property Services Mechanical (LM),840.20,02/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338178,R2023,Property Services Mechanical (LM),821.15,02/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338794,R2024,Property Services Electrical (LE),1693.68,02/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338909,R2024,Property Services Electrical (LE),1102.15,02/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338164,R2023,Property Services Mechanical (LM),934.97,02/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338169,R2023,Property Services Mechanical (LM),692.67,02/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338172,R2023,Property Services Mechanical (LM),940.74,02/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51345014,C1030,"New Construction, Conversion & Renovation",11092.00,07/02/2018,Capital 221329,Dodd Group (Midlands) Ltd,51342448,R2024,Property Services Electrical (LE),666.01,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342449,R2024,Property Services Electrical (LE),640.41,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342452,R2023,Property Services Mechanical (LM),798.21,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342455,R2023,Property Services Mechanical (LM),683.85,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342456,R2024,Property Services Electrical (LE),977.56,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342495,R2024,Property Services Electrical (LE),979.15,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342479,R2023,Property Services Mechanical (LM),644.02,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342486,R2023,Property Services Mechanical (LM),704.53,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342490,R2024,Property Services Electrical (LE),882.79,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342492,R2024,Property Services Electrical (LE),1010.32,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342475,R2023,Property Services Mechanical (LM),514.92,08/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342981,R2024,Property Services Electrical (LE),1871.26,09/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342982,R2024,Property Services Electrical (LE),1957.12,09/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51342999,R2024,Property Services Electrical (LE),978.68,09/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51343002,R2024,Property Services Electrical (LE),512.30,09/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348741,R2024,Property Services Electrical (LE),569.88,09/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51343020,R2024,Property Services Electrical (LE),1141.57,09/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51343022,R2024,Property Services Electrical (LE),726.74,09/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51343024,R2024,Property Services Electrical (LE),1523.45,09/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348270,C1030,"New Construction, Conversion & Renovation",2013.49,09/02/2018,Capital 221329,Dodd Group (Midlands) Ltd,51343019,R2024,Property Services Electrical (LE),1764.04,09/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51346412,R2024,Property Services Electrical (LE),1563.22,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51346415,R2023,Property Services Mechanical (LM),1244.42,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51346417,R2024,Property Services Electrical (LE),609.95,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51346429,R2023,Property Services Mechanical (LM),859.36,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51346477,R2023,Property Services Mechanical (LM),864.22,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51346497,R2023,Property Services Mechanical (LM),1008.70,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349493,R2023,Property Services Mechanical (LM),589.84,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51346509,R2023,Property Services Mechanical (LM),1084.92,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51346512,R2023,Property Services Mechanical (LM),978.07,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51346515,R2024,Property Services Electrical (LE),1409.24,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348744,R2024,Property Services Electrical (LE),651.84,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349468,R2023,Property Services Mechanical (LM),905.35,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51346504,R2024,Property Services Electrical (LE),794.69,14/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348808,C1030,"New Construction, Conversion & Renovation",20567.39,15/02/2018,Capital 221329,Dodd Group (Midlands) Ltd,51350153,R2023,Property Services Mechanical (LM),2468.16,15/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51353191,R2024,Property Services Electrical (LE),2320.63,15/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51350156,R2024,Property Services Electrical (LE),2114.40,15/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51350154,R2023,Property Services Mechanical (LM),2232.11,15/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51350144,C1030,"New Construction, Conversion & Renovation",3553.22,16/02/2018,Capital 221329,Dodd Group (Midlands) Ltd,51353216,R2024,Property Services Electrical (LE),2075.05,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347122,R2023,Property Services Mechanical (LM),1068.79,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347125,R2023,Property Services Mechanical (LM),608.10,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347126,R2024,Property Services Electrical (LE),1822.84,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347128,R2024,Property Services Electrical (LE),929.64,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347129,R2023,Property Services Mechanical (LM),630.74,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347138,R2024,Property Services Electrical (LE),826.47,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347144,R2024,Property Services Electrical (LE),1072.01,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347145,R2024,Property Services Electrical (LE),725.54,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347147,R2023,Property Services Mechanical (LM),611.86,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347148,R2023,Property Services Mechanical (LM),1357.28,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347154,R2023,Property Services Mechanical (LM),749.38,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347157,R2024,Property Services Electrical (LE),684.25,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347166,R2024,Property Services Electrical (LE),627.24,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347172,R2023,Property Services Mechanical (LM),549.59,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347176,R2023,Property Services Mechanical (LM),600.26,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347192,R2023,Property Services Mechanical (LM),665.34,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347197,R2023,Property Services Mechanical (LM),749.07,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347198,R2024,Property Services Electrical (LE),1106.13,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347203,R2024,Property Services Electrical (LE),831.92,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347209,R2023,Property Services Mechanical (LM),546.61,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347215,R2024,Property Services Electrical (LE),661.11,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347229,R2023,Property Services Mechanical (LM),549.31,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347230,R2023,Property Services Mechanical (LM),574.61,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347232,R2024,Property Services Electrical (LE),637.47,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347234,R2024,Property Services Electrical (LE),1897.58,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51347236,R2024,Property Services Electrical (LE),637.91,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348722,R2024,Property Services Electrical (LE),523.29,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348737,R2024,Property Services Electrical (LE),928.25,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348739,R2024,Property Services Electrical (LE),556.48,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348749,R2024,Property Services Electrical (LE),625.48,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348750,R2024,Property Services Electrical (LE),1753.10,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348753,R2024,Property Services Electrical (LE),502.50,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348761,R2023,Property Services Mechanical (LM),816.63,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348766,R2024,Property Services Electrical (LE),609.81,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348768,R2024,Property Services Electrical (LE),501.73,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348769,R2023,Property Services Mechanical (LM),923.43,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51348777,R2024,Property Services Electrical (LE),773.07,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349463,R2023,Property Services Mechanical (LM),896.81,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349481,R2023,Property Services Mechanical (LM),1105.87,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349484,R2023,Property Services Mechanical (LM),831.86,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349494,R2023,Property Services Mechanical (LM),615.70,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349504,R2024,Property Services Electrical (LE),1140.78,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349509,R2023,Property Services Mechanical (LM),640.26,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351535,R2024,Property Services Electrical (LE),1502.81,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51350142,R2024,Property Services Electrical (LE),1957.66,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351859,R2024,Property Services Electrical (LE),3771.07,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351902,R2024,Property Services Electrical (LE),2601.78,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51353213,R2023,Property Services Mechanical (LM),1526.09,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51353214,R2023,Property Services Mechanical (LM),3375.78,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51353215,R2023,Property Services Mechanical (LM),2643.75,16/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351883,C1030,"New Construction, Conversion & Renovation",2260.66,16/02/2018,Capital 221329,Dodd Group (Midlands) Ltd,51362846,R2023,Property Services Mechanical (LM),2290.63,20/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349265,R2023,Property Services Mechanical (LM),1081.94,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349267,R2023,Property Services Mechanical (LM),1266.65,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349307,R2024,Property Services Electrical (LE),1406.78,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349331,R2024,Property Services Electrical (LE),797.32,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349338,R2024,Property Services Electrical (LE),732.38,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349340,R2023,Property Services Mechanical (LM),1211.92,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349362,R2023,Property Services Mechanical (LM),910.63,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349363,R2024,Property Services Electrical (LE),786.74,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349428,R2023,Property Services Mechanical (LM),890.05,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51349448,R2023,Property Services Mechanical (LM),1402.23,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351489,R2024,Property Services Electrical (LE),916.18,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351491,R2023,Property Services Mechanical (LM),602.18,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351498,R2023,Property Services Mechanical (LM),588.98,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351901,R2024,Property Services Electrical (LE),2535.26,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351938,R2024,Property Services Electrical (LE),6568.25,22/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51362839,C1030,"New Construction, Conversion & Renovation",2078.70,22/02/2018,Capital 221329,Dodd Group (Midlands) Ltd,51351558,R2024,Property Services Electrical (LE),632.50,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51353194,C1030,"New Construction, Conversion & Renovation",1874.56,23/02/2018,Capital 221329,Dodd Group (Midlands) Ltd,51351592,R2024,Property Services Electrical (LE),978.68,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351601,R2024,Property Services Electrical (LE),1264.28,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351616,R2023,Property Services Mechanical (LM),671.51,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351625,R2024,Property Services Electrical (LE),1470.35,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351630,R2024,Property Services Electrical (LE),793.13,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351633,R2023,Property Services Mechanical (LM),729.68,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351639,R2024,Property Services Electrical (LE),590.73,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351645,R2024,Property Services Electrical (LE),841.83,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351652,R2024,Property Services Electrical (LE),763.23,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351586,R2023,Property Services Mechanical (LM),1386.50,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51353192,C1030,"New Construction, Conversion & Renovation",10239.29,23/02/2018,Capital 221329,Dodd Group (Midlands) Ltd,51353177,C1030,"New Construction, Conversion & Renovation",25107.80,23/02/2018,Capital 221329,Dodd Group (Midlands) Ltd,51362845,R2024,Property Services Electrical (LE),7594.94,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51353193,R2023,Property Services Mechanical (LM),2444.48,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51353190,R2023,Property Services Mechanical (LM),2864.77,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51353189,R2024,Property Services Electrical (LE),5177.78,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51353188,R2024,Property Services Electrical (LE),3342.88,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351548,R2024,Property Services Electrical (LE),1410.46,23/02/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351545,R2023,Property Services Mechanical (LM),793.13,23/02/2018,Resources 212366,Dordon & Polesworth Group Practice,51364813,R5702,Payments to External Contractors,"1,748.60",28/02/2018,Communities 218071,Dordon Primary School (Academy),51361980,R6107,SEN Statements Funding,975.00,19/02/2018,Communities 232498,Doulton Court Ltd t/a Aspen Lodge Care Home,51355566,R5806,Residential Care,1913.52,08/02/2018,People Group 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51352126,R4030,Materials,913.75,08/02/2018,Communities 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51356695,R4030,Materials,758.85,14/02/2018,Communities 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51356696,R4030,Materials,767.95,14/02/2018,Communities 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51364101,R4030,Materials,1224.00,26/02/2018,Communities 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51364103,R4030,Materials,739.47,26/02/2018,Communities 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51364109,R4030,Materials,767.95,26/02/2018,Communities 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51364121,R4030,Materials,758.51,26/02/2018,Communities 235385,D-Tox Waste Management,51339002,R2751,Grounds Maintenance,"6,250.00",02/02/2018,Communities 201851,Dudley Lodge,51346956,R5801,Carer Allowance Payments,"15,965.00",16/02/2018,People Group 201851,Dudley Lodge,51346957,R5801,Carer Allowance Payments,"14,524.29",16/02/2018,People Group 201851,Dudley Lodge,51346958,R5801,Carer Allowance Payments,"15,965.00",16/02/2018,People Group 201851,Dudley Lodge,51346963,R5801,Carer Allowance Payments,"12,929.29",16/02/2018,People Group 201851,Dudley Lodge,51346966,R5801,Carer Allowance Payments,"18,650.00",16/02/2018,People Group 100275,Dwell Ltd,51355696,R5806,Residential Care,15068.92,08/02/2018,People Group 100275,Dwell Ltd,51355696,R5806,Residential Care,2084.96,08/02/2018,People Group 100275,Dwell Ltd,51355696,R5806,Residential Care,2444.96,08/02/2018,People Group 100275,Dwell Ltd,51355696,R5806,Residential Care,1884.96,08/02/2018,People Group 201910,E.On ****6103,51348079,R2102,Energy Costs,"7,890.98",14/02/2018,Communities 201910,E.On ****6103,51348139,R2102,Energy Costs,"1,268.70",14/02/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51355978,R2102,Energy Costs,678.00,13/02/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51355981,R2102,Energy Costs,618.00,13/02/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51355985,R2102,Energy Costs,538.00,16/02/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51359495,R2102,Energy Costs,1516.00,16/02/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51355987,R2102,Energy Costs,984.00,16/02/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51359493,R2102,Energy Costs,1346.00,16/02/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51363093,R2102,Energy Costs,849.00,22/02/2018,Communities 218473,East Coast Recovery Ltd,51353588,R5702,Payments to External Contractors,3055.71,23/02/2018,Communities 201930,Eastern Shires Purchasing Organisation,51356686,R4024,Furniture,732.00,20/02/2018,People Group 201930,Eastern Shires Purchasing Organisation,51357550,R4024,Furniture,564.00,21/02/2018,Schools 201930,Eastern Shires Purchasing Organisation,51358763,R4008,Equipment,850.00,26/02/2018,People Group ,Eb *ppma Annual Conference,59349,,,816.00,21/02/2018,Resources 201946,Econ Engineering Ltd,51356670,R4030,Materials,1196.39,21/02/2018,Communities 201946,Econ Engineering Ltd,51361297,R3203,Vehicle Hire / Lease,2427.22,22/02/2018,Communities 201946,Econ Engineering Ltd,51361298,R3203,Vehicle Hire / Lease,1701.40,22/02/2018,Communities 100276,Eden Place Ltd,51355626,R5806,Residential Care,13156.60,08/02/2018,People Group 100276,Eden Place Ltd,51355626,R5806,Residential Care,6707.92,08/02/2018,People Group 100276,Eden Place Ltd,51355625,R5806,Residential Care,9308.88,08/02/2018,People Group 100276,Eden Place Ltd,51355625,R5806,Residential Care,7036.19,08/02/2018,People Group 100276,Eden Place Ltd,51355625,R5806,Residential Care,5020.12,08/02/2018,People Group 100276,Eden Place Ltd,51355625,R5806,Residential Care,2009.84,08/02/2018,People Group 100276,Eden Place Ltd,51355563,R5806,Residential Care,5224.80,08/02/2018,People Group 100276,Eden Place Ltd,51355563,R5806,Residential Care,1655.92,08/02/2018,People Group 201952,Edge Services,51353783,R1601,Training,750.00,28/02/2018,Communities 100393,Edgeview Homes Ltd,51355627,R5806,Residential Care,5209.40,08/02/2018,People Group 216218,EdisonLearning Ltd,51348377,R1601,Training,4500.00,16/02/2018,Schools 234615,Educaterers Ltd,51351967,R4104,For use by schools only - Food Costs / Provisions,693.36,05/02/2018,Schools 234615,Educaterers Ltd,51348127,R4104,For use by schools only - Food Costs / Provisions,3652.14,09/02/2018,Schools 234615,Educaterers Ltd,51349727,R4104,For use by schools only - Food Costs / Provisions,1118.78,09/02/2018,Schools 234615,Educaterers Ltd,51349727,R4107,For use by schools only - Free School Meal Charges,1090.05,09/02/2018,Schools 234615,Educaterers Ltd,51349727,R4108,For use by schools only - Universal Infant Free School Meals Charges,1595.30,09/02/2018,Schools 234615,Educaterers Ltd,51351962,R4104,For use by schools only - Food Costs / Provisions,531.07,09/02/2018,Schools 234615,Educaterers Ltd,51354713,R4104,For use by schools only - Food Costs / Provisions,1012.97,09/02/2018,Schools 234615,Educaterers Ltd,51354713,R4108,For use by schools only - Universal Infant Free School Meals Charges,1042.75,09/02/2018,Schools 234615,Educaterers Ltd,51345003,R4108,For use by schools only - Universal Infant Free School Meals Charges,2185.00,09/02/2018,Schools 234615,Educaterers Ltd,51346059,R4102,Catering Services & Supplies,4119.61,09/02/2018,Schools 234615,Educaterers Ltd,51346653,R4102,Catering Services & Supplies,802.36,09/02/2018,Schools 234615,Educaterers Ltd,51346653,R4108,For use by schools only - Universal Infant Free School Meals Charges,918.05,09/02/2018,Schools 234615,Educaterers Ltd,51352481,R4104,For use by schools only - Food Costs / Provisions,1541.45,14/02/2018,Schools 234615,Educaterers Ltd,51350622,R4108,For use by schools only - Universal Infant Free School Meals Charges,1102.95,14/02/2018,Schools 234615,Educaterers Ltd,51356202,R4102,Catering Services & Supplies,1315.43,14/02/2018,Schools 234615,Educaterers Ltd,51356857,R4108,For use by schools only - Universal Infant Free School Meals Charges,1872.65,14/02/2018,Schools 234615,Educaterers Ltd,51356857,R4102,Catering Services & Supplies,2772.85,14/02/2018,Schools 234615,Educaterers Ltd,51350622,R4104,For use by schools only - Food Costs / Provisions,993.72,14/02/2018,Schools 234615,Educaterers Ltd,51352481,R4108,For use by schools only - Universal Infant Free School Meals Charges,1657.65,14/02/2018,Schools 234615,Educaterers Ltd,51350654,R4104,For use by schools only - Food Costs / Provisions,2246.47,14/02/2018,Schools 234615,Educaterers Ltd,51350654,R4108,For use by schools only - Universal Infant Free School Meals Charges,1840.40,14/02/2018,Schools 234615,Educaterers Ltd,51356202,R4108,For use by schools only - Universal Infant Free School Meals Charges,950.30,14/02/2018,Schools 234615,Educaterers Ltd,51352291,R4108,For use by schools only - Universal Infant Free School Meals Charges,2404.28,15/02/2018,Schools 234615,Educaterers Ltd,51357533,R4102,Catering Services & Supplies,1516.78,15/02/2018,Schools 234615,Educaterers Ltd,51348206,R4102,Catering Services & Supplies,1817.31,16/02/2018,Schools 234615,Educaterers Ltd,51348206,R4108,For use by schools only - Universal Infant Free School Meals Charges,956.75,16/02/2018,Schools 234615,Educaterers Ltd,51346673,R4104,For use by schools only - Food Costs / Provisions,3104.96,16/02/2018,Schools 234615,Educaterers Ltd,51360555,R4030,Materials,7999.48,16/02/2018,Other Services 234615,Educaterers Ltd,51353794,R4102,Catering Services & Supplies,2485.24,16/02/2018,Schools 234615,Educaterers Ltd,51353103,R4102,Catering Services & Supplies,4317.34,21/02/2018,Schools 234615,Educaterers Ltd,51352474,R4102,Catering Services & Supplies,4021.43,22/02/2018,Schools 234615,Educaterers Ltd,51353182,R4104,For use by schools only - Food Costs / Provisions,2008.79,22/02/2018,Schools 234615,Educaterers Ltd,51353182,R4108,For use by schools only - Universal Infant Free School Meals Charges,1907.05,22/02/2018,Schools 234615,Educaterers Ltd,51354556,R4104,For use by schools only - Food Costs / Provisions,3278.92,22/02/2018,Schools 234615,Educaterers Ltd,51351317,R4108,For use by schools only - Universal Infant Free School Meals Charges,2433.80,22/02/2018,Schools 234615,Educaterers Ltd,51351317,R4102,Catering Services & Supplies,2067.30,22/02/2018,Schools 234615,Educaterers Ltd,51356208,R4102,Catering Services & Supplies,1215.80,22/02/2018,Schools 234615,Educaterers Ltd,51356208,R4107,For use by schools only - Free School Meal Charges,664.35,22/02/2018,Schools 234615,Educaterers Ltd,51356208,R4108,For use by schools only - Universal Infant Free School Meals Charges,1679.15,22/02/2018,Schools 234615,Educaterers Ltd,51356845,R4102,Catering Services & Supplies,3907.37,22/02/2018,Schools 234615,Educaterers Ltd,51350020,R4108,For use by schools only - Universal Infant Free School Meals Charges,700.90,22/02/2018,Schools 234615,Educaterers Ltd,51349640,R4104,For use by schools only - Food Costs / Provisions,2283.21,22/02/2018,Schools 234615,Educaterers Ltd,51353106,R4102,Catering Services & Supplies,761.10,22/02/2018,Schools 234615,Educaterers Ltd,51353106,R4108,For use by schools only - Universal Infant Free School Meals Charges,679.40,22/02/2018,Schools 234615,Educaterers Ltd,51353102,R4102,Catering Services & Supplies,1477.05,22/02/2018,Schools 234615,Educaterers Ltd,51353102,R4108,For use by schools only - Universal Infant Free School Meals Charges,1451.25,22/02/2018,Schools 234615,Educaterers Ltd,51358271,R4104,For use by schools only - Food Costs / Provisions,738.53,22/02/2018,Schools 234615,Educaterers Ltd,51357322,R4108,For use by schools only - Universal Infant Free School Meals Charges,2362.85,27/02/2018,Schools 234615,Educaterers Ltd,51357322,R4104,For use by schools only - Food Costs / Provisions,1932.85,27/02/2018,Schools 234615,Educaterers Ltd,51361566,R4104,For use by schools only - Food Costs / Provisions,1150.08,28/02/2018,Schools 234615,Educaterers Ltd,51361566,R4108,For use by schools only - Universal Infant Free School Meals Charges,1426.00,28/02/2018,Schools 234615,Educaterers Ltd,51361578,R4104,For use by schools only - Food Costs / Provisions,580.15,28/02/2018,Schools 234615,Educaterers Ltd,51361578,R4108,For use by schools only - Universal Infant Free School Meals Charges,676.20,28/02/2018,Schools 201966,Education Group Ltd,51361655,R4915,Schools Specific - Other Expenditure,559.00,19/02/2018,Schools 204614,EE Ltd (Orange Airtime ****1263),51352059,R4513,Telephones & Broadband,981.55,09/02/2018,Fire and Rescue 204614,EE Ltd (Orange Airtime ****1263),51352060,R4513,Telephones & Broadband,665.73,09/02/2018,Fire and Rescue 230023,Elite Training Group Ltd t/a Next Steps,51355923,R5702,Payments to External Contractors,4400.00,09/02/2018,Communities 233845,Elysian Field Ltd,51349602,R5459,Leaving Care Accommodation,1000.09,02/02/2018,People Group 233845,Elysian Field Ltd,51358358,R5459,Leaving Care Accommodation,2340.00,14/02/2018,People Group 233845,Elysian Field Ltd,51348454,R5459,Leaving Care Accommodation,1772.33,14/02/2018,People Group 233845,Elysian Field Ltd,51360701,R5459,Leaving Care Accommodation,2340.00,22/02/2018,People Group 207715,Emap Publishing Ltd,51364594,R4030,Materials,1200.00,28/02/2018,Communities 202022,Emergency One UK Ltd,51341788,C1010,Acquisition Of New Assets,47822.44,08/02/2018,Capital 202034,Emscote Preschool,51355268,R6106,Early Years Funding (PVIs and LA),700.00,06/02/2018,Communities 202034,Emscote Preschool,51363735,R6106,Early Years Funding (PVIs and LA),500.00,23/02/2018,Communities 220152,Encore Personnel Services Ltd,51344487,R1101,Agency Staff Pay,589.00,02/02/2018,Communities 220152,Encore Personnel Services Ltd,51349057,R1101,Agency Staff Pay,565.44,16/02/2018,Communities 220152,Encore Personnel Services Ltd,51362084,R1101,Agency Staff Pay,565.44,20/02/2018,Communities 208800,Encyclopedia Britannica UK Ltd,51363626,R4058,"Books, Newspapers & Publications",5422.00,23/02/2018,Resources 235618,Energ!se Ltd,51356500,R4433,For use by schools only - Sport Instruction,1550.00,16/02/2018,Schools 214952,Enterprise Rent-A-Car,51360490,R3001,Vehicle Operating Costs,500.36,15/02/2018,Fire and Rescue 202050,Envirocare Midlands Ltd,51345001,R2016,Asbestos Surveys,670.00,08/02/2018,Resources 235211,Equality and Inclusion Partnership (EQuIP),51339474,R5702,Payments to External Contractors,"37,500.00",02/02/2018,Communities 233355,Eskay Property Management,51364559,R6104,Social Care - Section 17 Payments,850.00,27/02/2018,People Group 202076,ESP Systex Ltd,51344103,R4505,ICT Supplies / Consumables,3541.09,09/02/2018,Communities 215263,ESPO Energy,51351460,R2102,Energy Costs,"5,307.16",05/02/2018,Resources 215263,ESPO Energy,51351457,R2102,Energy Costs,595.04,05/02/2018,Resources 215263,ESPO Energy,51351453,R2102,Energy Costs,538.13,05/02/2018,Resources 215263,ESPO Energy,51353166,R2102,Energy Costs,569.19,06/02/2018,Resources 215263,ESPO Energy,51353161,R2102,Energy Costs,652.76,06/02/2018,Resources 215263,ESPO Energy,51353159,R2102,Energy Costs,545.65,06/02/2018,Resources 215263,ESPO Energy,51353153,R2102,Energy Costs,"1,274.01",06/02/2018,Resources 215263,ESPO Energy,51353112,R2102,Energy Costs,623.54,06/02/2018,Resources 215263,ESPO Energy,51353051,R2102,Energy Costs,"2,289.52",06/02/2018,Resources 215263,ESPO Energy,51353039,R2102,Energy Costs,572.71,06/02/2018,Resources 215263,ESPO Energy,51353014,R2102,Energy Costs,"1,986.18",06/02/2018,Resources 215263,ESPO Energy,51353007,R2102,Energy Costs,614.74,06/02/2018,Resources 215263,ESPO Energy,51353006,R2102,Energy Costs,855.75,06/02/2018,Resources 215263,ESPO Energy,51353004,R2102,Energy Costs,526.65,06/02/2018,Resources 215263,ESPO Energy,51353002,R2102,Energy Costs,"3,773.74",06/02/2018,Resources 215263,ESPO Energy,51352999,R2102,Energy Costs,"1,446.86",06/02/2018,Resources 215263,ESPO Energy,51352991,R2102,Energy Costs,758.86,06/02/2018,Resources 215263,ESPO Energy,51353052,R2102,Energy Costs,635.44,06/02/2018,Resources 215263,ESPO Energy,51350257,R2101,For use by schools only - Gas,553.04,07/02/2018,Schools 215263,ESPO Energy,51353170,R2102,Energy Costs,620.94,08/02/2018,Resources 215263,ESPO Energy,51348480,R2102,Energy Costs,"1,111.31",09/02/2018,Communities 215263,ESPO Energy,51362441,R2102,Energy Costs,920.57,28/02/2018,Resources 215263,ESPO Energy,51362455,R2102,Energy Costs,587.82,28/02/2018,Resources 215263,ESPO Energy,51357841,R2102,Energy Costs,729.67,28/02/2018,People Group 215263,ESPO Energy,51360537,R2101,For use by schools only - Gas,955.11,28/02/2018,Schools 215263,ESPO Energy,51362436,R2102,Energy Costs,577.82,28/02/2018,Resources 215263,ESPO Energy,51362435,R2102,Energy Costs,676.56,28/02/2018,Resources 215263,ESPO Energy,51362403,R2102,Energy Costs,"1,532.23",28/02/2018,Resources 215263,ESPO Energy,51362408,R2102,Energy Costs,683.50,28/02/2018,Resources 202082,Essential Futures Ltd t/a Eden Futures,51358573,R5851,Supported Living,1316.00,13/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51358585,R5851,Supported Living,880.80,13/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51358578,R5851,Supported Living,4443.64,14/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51358584,R5851,Supported Living,3976.42,14/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362858,R5851,Supported Living,551.42,20/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362824,R5851,Supported Living,3828.08,20/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362821,R5851,Supported Living,4984.42,20/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51363050,R5851,Supported Living,551.42,21/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362929,R5851,Supported Living,3304.42,21/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362928,R5851,Supported Living,2205.68,21/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362917,R5851,Supported Living,551.42,21/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362864,R5851,Supported Living,3990.42,21/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362861,R5851,Supported Living,6384.84,21/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362823,R5851,Supported Living,3328.44,21/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362820,R5851,Supported Living,3696.42,21/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362819,R5851,Supported Living,1008.00,21/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354822,R5851,Supported Living,1316.00,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354797,R5851,Supported Living,1480.00,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354775,R5851,Supported Living,6944.84,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354778,R5851,Supported Living,7845.32,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354779,R5851,Supported Living,6921.60,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354780,R5851,Supported Living,6916.42,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354784,R5851,Supported Living,1761.60,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354785,R5851,Supported Living,6552.84,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354787,R5851,Supported Living,1008.00,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354789,R5851,Supported Living,788.80,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354791,R5851,Supported Living,1274.00,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354793,R5851,Supported Living,5998.61,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354794,R5851,Supported Living,1115.68,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354795,R5851,Supported Living,707.20,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51354798,R5851,Supported Living,1232.00,23/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51364254,R5851,Supported Living,596.58,26/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51364262,R5851,Supported Living,596.58,26/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51364268,R5851,Supported Living,596.58,27/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51364276,R5851,Supported Living,596.58,27/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362865,R5851,Supported Living,6524.42,28/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362856,R5851,Supported Living,880.80,28/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362854,R5851,Supported Living,2002.00,28/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362822,R5851,Supported Living,994.00,28/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51362795,R5851,Supported Living,3304.42,28/02/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51364259,R5851,Supported Living,596.58,28/02/2018,People Group 202088,Ettington Preschool,51363733,R6106,Early Years Funding (PVIs and LA),500.00,23/02/2018,Communities 234306,European Metal Recycling Ltd,51351316,R5702,Payments to External Contractors,1775.00,23/02/2018,Communities 235325,Evergreen,51355629,R5806,Residential Care,"4,800.00",08/02/2018,People Group 231976,Evolving Care,51344190,R5851,Supported Living,880.40,07/02/2018,People Group 231976,Evolving Care,51344177,R5851,Supported Living,908.80,07/02/2018,People Group 234829,Express Solicitors,51360124,R4928,Other Insurance Claims,"3,143.00",14/02/2018,Other Services 100150,Extel Ltd aka Care Through the Millennium,51355596,R5806,Residential Care,23829.96,08/02/2018,People Group 100150,Extel Ltd aka Care Through the Millennium,51355596,R5806,Residential Care,2398.48,08/02/2018,People Group 100150,Extel Ltd aka Care Through the Millennium,51355596,R5806,Residential Care,26887.60,08/02/2018,People Group 201158,Exterion Media (UK) Ltd,51344878,R4301,"Advertising, Publicity & Promotion",950.00,09/02/2018,Resources 201158,Exterion Media (UK) Ltd,51344905,R4301,"Advertising, Publicity & Promotion",1222.00,09/02/2018,Resources ,Facebk Az7p6fnep2,57378,,,596.42,07/02/2018,Resources ,Facebk Hzyt4fwep2,10550,,,598.58,17/02/2018,Resources ,Facebk Mtb97fwep2,12584,,,598.14,25/02/2018,Resources 222263,Family Action,51338993,R5702,Payments to External Contractors,"3,750.00",02/02/2018,Communities 233839,Family Assessment and Support Services Ltd,51351125,R5801,Carer Allowance Payments,9592.86,05/02/2018,People Group 233839,Family Assessment and Support Services Ltd,51351138,R5801,Carer Allowance Payments,17492.86,05/02/2018,People Group 233839,Family Assessment and Support Services Ltd,51289180,R5801,Carer Allowance Payments,-15642.86,05/02/2018,People Group 999985,Farleys,51360627,R4928,Other Insurance Claims,"5,000.00",15/02/2018,Other Services 100279,Father Hudsons Society,51353732,R5851,Supported Living,"7,770.00",06/02/2018,People Group 100279,Father Hudsons Society,51353731,R5851,Supported Living,"1,680.84",07/02/2018,People Group 100279,Father Hudsons Society,51353727,R5851,Supported Living,"1,920.00",07/02/2018,People Group 100279,Father Hudsons Society,51352250,R5851,Supported Living,"1,680.84",07/02/2018,People Group 100279,Father Hudsons Society,51353733,R5851,Supported Living,"4,560.00",07/02/2018,People Group 100279,Father Hudsons Society,51353730,R5851,Supported Living,"1,200.00",07/02/2018,People Group 100279,Father Hudsons Society,51353728,R5851,Supported Living,"1,860.00",07/02/2018,People Group 100279,Father Hudsons Society,51355632,R5806,Residential Care,"3,056.04",08/02/2018,People Group 100279,Father Hudsons Society,51355632,R5806,Residential Care,"19,066.40",08/02/2018,People Group 100279,Father Hudsons Society,51355632,R5806,Residential Care,"1,958.32",08/02/2018,People Group 100279,Father Hudsons Society,51355632,R5806,Residential Care,"12,206.92",08/02/2018,People Group 100279,Father Hudsons Society,51355632,R5806,Residential Care,"3,916.64",08/02/2018,People Group 100279,Father Hudsons Society,51350532,R5803,Daycare External,"1,224.00",12/02/2018,People Group 100279,Father Hudsons Society,51350527,R5803,Daycare External,"1,110.00",12/02/2018,People Group 100279,Father Hudsons Society,51350583,R5851,Supported Living,"1,860.00",16/02/2018,People Group 100279,Father Hudsons Society,51350581,R5851,Supported Living,"1,200.00",16/02/2018,People Group 100279,Father Hudsons Society,51350579,R5851,Supported Living,"1,680.84",16/02/2018,People Group 100279,Father Hudsons Society,51350576,R5851,Supported Living,"7,770.00",16/02/2018,People Group 100279,Father Hudsons Society,51350569,R5851,Supported Living,"1,680.84",16/02/2018,People Group 100279,Father Hudsons Society,51350567,R5803,Daycare External,603.68,16/02/2018,People Group 100279,Father Hudsons Society,51350561,R5851,Supported Living,"1,920.00",16/02/2018,People Group 100279,Father Hudsons Society,51358598,R5851,Supported Living,630.00,16/02/2018,People Group 100279,Father Hudsons Society,51358588,R5851,Supported Living,600.00,16/02/2018,People Group 100279,Father Hudsons Society,51350577,R5851,Supported Living,"4,560.00",16/02/2018,People Group 206633,FCC Recycling (UK) Ltd,51343305,R5702,Payments to External Contractors,52190.03,02/02/2018,Communities 206633,FCC Recycling (UK) Ltd,51343110,R5702,Payments to External Contractors,223621.97,02/02/2018,Communities 206633,FCC Recycling (UK) Ltd,51344911,R5702,Payments to External Contractors,182828.81,09/02/2018,Communities 206633,FCC Recycling (UK) Ltd,51362632,R5702,Payments to External Contractors,61604.17,23/02/2018,Communities 206633,FCC Recycling (UK) Ltd,51353075,R5702,Payments to External Contractors,15360.84,23/02/2018,Communities 230944,Featherton House,51355635,R5806,Residential Care,"2,200.24",08/02/2018,People Group 202171,Fillongley Pre-School,51355280,R6106,Early Years Funding (PVIs and LA),550.00,06/02/2018,Communities 202697,Findel Education Ltd t/a Hope Education,51351149,R4056,For use by schools only - Learning Resources Curriculum,-766.84,08/02/2018,Schools 221752,Fine Futures Ltd ****0268,51344702,R5851,Supported Living,756.00,09/02/2018,People Group 221752,Fine Futures Ltd ****0268,51344702,R5851,Supported Living,2055.76,09/02/2018,People Group 221752,Fine Futures Ltd ****0268,51351153,R5851,Supported Living,-2626.68,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51351721,R5851,Supported Living,584.08,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51351725,R5851,Supported Living,983.08,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51351729,R5851,Supported Living,1751.96,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51351732,R5851,Supported Living,756.00,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51351732,R5851,Supported Living,2055.76,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51354419,R5851,Supported Living,2112.32,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51354422,R5851,Supported Living,2152.64,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51354423,R5851,Supported Living,3566.64,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51354426,R5851,Supported Living,8038.80,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51354427,R5851,Supported Living,3610.04,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51354428,R5851,Supported Living,2152.64,16/02/2018,People Group 221752,Fine Futures Ltd ****0268,51354431,R5851,Supported Living,2474.64,16/02/2018,People Group 202187,Fire Service College Ltd,51338443,R1601,Training,5590.00,02/02/2018,Fire and Rescue 223755,Firmstep Ltd,51350996,R4512,Software,11113.00,21/02/2018,Resources 100095,First For Care Ltd,51355735,R5806,Residential Care,15740.48,08/02/2018,People Group 100095,First For Care Ltd,51355735,R5806,Residential Care,11301.75,08/02/2018,People Group 202203,Fitzgerald Contractors Ltd,51362538,C1030,"New Construction, Conversion & Renovation",78721.31,23/02/2018,Capital 202203,Fitzgerald Contractors Ltd,51365622,C1030,"New Construction, Conversion & Renovation",1152.91,28/02/2018,Capital 233059,Flintvale Ltd (The Green Nursing Home),51355809,R5806,Residential Care,1986.32,08/02/2018,People Group 202223,Footsteps Day Nursery,51352130,R6106,Early Years Funding (PVIs and LA),550.00,02/02/2018,Communities 202223,Footsteps Day Nursery,51352169,R6106,Early Years Funding (PVIs and LA),500.00,02/02/2018,Communities 226303,Ford Motor Company Ltd,51350608,R3010,Purchase Of Vehicles,16197.50,21/02/2018,Communities 231176,Forest Fuels Ltd,51353775,R2102,Energy Costs,1084.32,23/02/2018,Resources 231176,Forest Fuels Ltd,51351135,R2102,Energy Costs,2100.00,23/02/2018,Communities 202239,Foster Care Associates Ltd ****9870 (MALVERN VIEW),51350648,R5822,Foster Care Payments - External Provision,712.56,01/02/2018,People Group 216778,Four Seasons (Bamford) Ltd re Milverton Gate,51355713,R5806,Residential Care,2000.00,08/02/2018,People Group 225782,Four Seasons (Evedale) Ltd (Tudor Grange Care Home),51355829,R5806,Residential Care,1921.92,08/02/2018,People Group 233114,Four Seasons Healthcare Ltd (Cypress Court),51355617,R5806,Residential Care,1898.12,08/02/2018,People Group 232749,Four Straight Lines Ltd,51348438,R5702,Payments to External Contractors,600.00,21/02/2018,Communities 100068,Freedom Care Ltd,51355639,R5806,Residential Care,7471.80,08/02/2018,People Group 100066,Friendship Care And Housing (****0454),51349021,R5851,Supported Living,694.00,01/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354308,R5803,Daycare External,660.00,07/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354310,R5851,Supported Living,"2,551.72",07/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354311,R5851,Supported Living,"2,786.34",07/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354312,R5851,Supported Living,"2,652.56",07/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354307,R5851,Supported Living,"1,696.00",07/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354300,R5803,Daycare External,660.00,07/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354301,R5851,Supported Living,"3,577.36",07/02/2018,People Group 100066,Friendship Care And Housing (****0454),51350094,R5851,Supported Living,943.84,07/02/2018,People Group 100066,Friendship Care And Housing (****0454),51350071,R5851,Supported Living,749.52,07/02/2018,People Group 100066,Friendship Care And Housing (****0454),51355633,R5806,Residential Care,"11,865.96",08/02/2018,People Group 100066,Friendship Care And Housing (****0454),51355633,R5806,Residential Care,"9,318.40",08/02/2018,People Group 100066,Friendship Care And Housing (****0454),51355634,R5806,Residential Care,778.20,08/02/2018,People Group 100066,Friendship Care And Housing (****0454),51355634,R5806,Residential Care,"1,337.00",08/02/2018,People Group 100066,Friendship Care And Housing (****0454),51355640,R5806,Residential Care,"4,901.48",08/02/2018,People Group 100066,Friendship Care And Housing (****0454),51355808,R5806,Residential Care,"1,337.00",08/02/2018,People Group 100066,Friendship Care And Housing (****0454),51355808,R5806,Residential Care,"11,813.64",08/02/2018,People Group 100066,Friendship Care And Housing (****0454),51357516,R5851,Supported Living,"2,067.00",12/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358366,R5851,Supported Living,"7,409.64",13/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358384,R5851,Supported Living,874.50,13/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358379,R5851,Supported Living,"2,067.00",13/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358376,R5851,Supported Living,874.50,13/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358374,R5851,Supported Living,749.52,13/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358387,R5851,Supported Living,"1,325.00",13/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358982,R5851,Supported Living,"1,721.12",14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358953,R5851,Supported Living,"2,411.50",14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358953,R5851,Supported Living,889.56,14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358373,R5851,Supported Living,929.96,14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358988,R5851,Supported Living,"1,665.60",14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359348,R5851,Supported Living,795.00,14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359343,R5851,Supported Living,680.12,14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359336,R5851,Supported Living,"3,055.36",14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359333,R5851,Supported Living,"2,886.42",14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359002,R5851,Supported Living,"2,605.24",14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359002,R5851,Supported Living,840.42,14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359000,R5851,Supported Living,"2,605.24",14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359000,R5851,Supported Living,840.42,14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358998,R5851,Supported Living,603.78,14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358995,R5851,Supported Living,"1,665.60",14/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359335,R5851,Supported Living,"3,055.36",16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354295,R5851,Supported Living,"2,742.68",16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354299,R5851,Supported Living,"7,604.80",16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354296,R5803,Daycare External,660.00,16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51354302,R5851,Supported Living,"2,886.42",16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358952,R5851,Supported Living,"3,400.60",16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358952,R5851,Supported Living,840.42,16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358951,R5851,Supported Living,"2,401.24",16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358951,R5851,Supported Living,840.42,16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358389,R5851,Supported Living,"7,409.64",16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359332,R5851,Supported Living,589.90,16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358979,R5851,Supported Living,"3,567.16",16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358979,R5851,Supported Living,840.42,16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358378,R5851,Supported Living,888.32,16/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359327,R5851,Supported Living,795.00,19/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359331,R5851,Supported Living,"1,325.00",19/02/2018,People Group 100066,Friendship Care And Housing (****0454),51359431,R5851,Supported Living,"5,440.96",19/02/2018,People Group 100066,Friendship Care And Housing (****0454),51358887,R5851,Supported Living,916.08,23/02/2018,People Group 100066,Friendship Care And Housing (****0454),51364605,R5851,Supported Living,"2,605.24",27/02/2018,People Group 100066,Friendship Care And Housing (****0454),51364605,R5851,Supported Living,840.42,27/02/2018,People Group 100066,Friendship Care And Housing (****0454),51364706,R5851,Supported Living,"1,721.12",28/02/2018,People Group 235661,Future Horizons Support Ltd,51362339,R5459,Leaving Care Accommodation,3085.74,20/02/2018,People Group 235661,Future Horizons Support Ltd,51362345,R5459,Leaving Care Accommodation,5314.33,20/02/2018,People Group 233337,Future Options Ltd,51338990,R5459,Leaving Care Accommodation,7750.00,02/02/2018,People Group 234927,G. Moffat Ltd,51344197,R5801,Carer Allowance Payments,750.00,09/02/2018,People Group 234927,G. Moffat Ltd,51344738,R5801,Carer Allowance Payments,750.00,14/02/2018,People Group 234927,G. Moffat Ltd,51353231,R5801,Carer Allowance Payments,1000.00,23/02/2018,People Group 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,51355647,R5806,Residential Care,6770.72,08/02/2018,People Group 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,51355647,R5806,Residential Care,7437.08,08/02/2018,People Group 233716,Gainford Care Homes Ltd (Lindisfarre Care Home ) ),51355695,R5806,Residential Care,2168.00,08/02/2018,People Group 100284,Galanos House,51355641,R5806,Residential Care,"4,252.16",08/02/2018,People Group 100284,Galanos House,51355641,R5806,Residential Care,"4,452.16",08/02/2018,People Group 100284,Galanos House,51355641,R5806,Residential Care,"2,226.08",08/02/2018,People Group 100284,Galanos House,51355641,R5806,Residential Care,"4,452.16",08/02/2018,People Group 100284,Galanos House,51355641,R5806,Residential Care,"14,946.72",08/02/2018,People Group 100284,Galanos House,51355641,R5806,Residential Care,"9,645.00",08/02/2018,People Group 100284,Galanos House,51355641,R5806,Residential Care,"2,226.26",08/02/2018,People Group 100284,Galanos House,51355641,R5806,Residential Care,"2,210.40",08/02/2018,People Group 233304,Galleon Care Homes Ltd (Queen Mary's Care Home),51355758,R5806,Residential Care,1989.96,08/02/2018,People Group 206449,Gamma Business Communications Ltd,51353124,R4513,Telephones & Broadband,19883.43,09/02/2018,Resources 220570,Gardiner Associates Training and Research Ltd,51344178,R1601,Training,7500.00,09/02/2018,Fire and Rescue 224148,Generations Care Ltd,51346060,R5807,Social Care Block Contracts,972.48,15/02/2018,People Group 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51355727,R5806,Residential Care,8131.97,08/02/2018,People Group 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51355727,R5806,Residential Care,4042.38,08/02/2018,People Group 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51355727,R5806,Residential Care,5076.21,08/02/2018,People Group 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51355727,R5806,Residential Care,1497.60,08/02/2018,People Group 202363,George Eliot Hospital NHS Foundation Trust,51344789,R5702,Payments to External Contractors,"625,000.00",02/02/2018,Communities 202363,George Eliot Hospital NHS Foundation Trust,51350698,R5702,Payments to External Contractors,"31,438.75",09/02/2018,Communities 202363,George Eliot Hospital NHS Foundation Trust,51344082,R4615,Coroner/Mortuary/Pathology Fees,"14,482.16",09/02/2018,Other Services 202374,Getta Life Ltd,51354605,R5851,Supported Living,1890.00,16/02/2018,People Group 202374,Getta Life Ltd,51354606,R5851,Supported Living,8885.34,16/02/2018,People Group 202374,Getta Life Ltd,51354607,R5851,Supported Living,1890.00,16/02/2018,People Group 202374,Getta Life Ltd,51354608,R5851,Supported Living,6787.20,16/02/2018,People Group 202374,Getta Life Ltd,51354609,R5851,Supported Living,7756.80,16/02/2018,People Group 202374,Getta Life Ltd,51354610,R5851,Supported Living,2749.14,16/02/2018,People Group 202374,Getta Life Ltd,51354603,R5851,Supported Living,1680.84,16/02/2018,People Group 202374,Getta Life Ltd,51354552,R5851,Supported Living,6249.60,16/02/2018,People Group 202374,Getta Life Ltd,51354551,R5851,Supported Living,1890.00,16/02/2018,People Group 202374,Getta Life Ltd,51354550,R5851,Supported Living,3870.48,16/02/2018,People Group 202374,Getta Life Ltd,51352085,R5851,Supported Living,9954.56,16/02/2018,People Group 202374,Getta Life Ltd,51352074,R5851,Supported Living,6666.24,16/02/2018,People Group 202374,Getta Life Ltd,51352067,R5851,Supported Living,6666.24,16/02/2018,People Group 202374,Getta Life Ltd,51352065,R5851,Supported Living,630.00,16/02/2018,People Group 202374,Getta Life Ltd,51352064,R5851,Supported Living,630.00,16/02/2018,People Group 202374,Getta Life Ltd,51352080,R5851,Supported Living,1890.00,16/02/2018,People Group 231504,Ghost Design Consultants,51350124,R4310,"Printing, Photocopying and Reprographics","1,450.00",23/02/2018,Resources 100069,Gildawood Court,51355642,R5806,Residential Care,"12,021.52",08/02/2018,People Group 100069,Gildawood Court,51355642,R5806,Residential Care,"83,387.89",08/02/2018,People Group 100069,Gildawood Court,51355642,R5806,Residential Care,"2,006.48",08/02/2018,People Group 100069,Gildawood Court,51355642,R5806,Residential Care,"2,006.48",08/02/2018,People Group 100069,Gildawood Court,51355642,R5806,Residential Care,"2,006.48",08/02/2018,People Group 207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),51350727,R4030,Materials,2358.19,21/02/2018,Communities 100128,Glasallt Fawr - Camphill Centre,51355643,R5806,Residential Care,"7,074.52",08/02/2018,People Group 227161,Glee Care Ltd,51364739,R5805,Homecare - External Domiciliary,1202.88,28/02/2018,People Group 227161,Glee Care Ltd,51364751,R5805,Homecare - External Domiciliary,1202.88,28/02/2018,People Group 227161,Glee Care Ltd,51364741,R5805,Homecare - External Domiciliary,1202.88,28/02/2018,People Group 227161,Glee Care Ltd,51364736,R5805,Homecare - External Domiciliary,1202.88,28/02/2018,People Group 231174,Glendale Countryside Ltd (PSS),51361546,R2751,Grounds Maintenance,730.00,16/02/2018,Resources 231174,Glendale Countryside Ltd (PSS),51361540,R2751,Grounds Maintenance,730.00,16/02/2018,Resources 202398,Gloucestershire County Council,51341634,R6107,SEN Statements Funding,"2,378.00",08/02/2018,Communities 228823,GN Wellsprings Care Services Ltd,51350939,R5805,Homecare - External Domiciliary,1506.72,15/02/2018,People Group 228823,GN Wellsprings Care Services Ltd,51364606,R5805,Homecare - External Domiciliary,1272.64,27/02/2018,People Group 202410,Godiva Ltd,51292343,R4030,Materials,-715.55,26/02/2018,Communities 202412,Goldcrest Cleaning Ltd,51341074,R2702,For use by schools only - Contract Cleaning / Caretaking,2313.37,07/02/2018,Schools 202412,Goldcrest Cleaning Ltd,51335956,R2702,For use by schools only - Contract Cleaning / Caretaking,-506.69,07/02/2018,Schools 202412,Goldcrest Cleaning Ltd,51352180,R2702,For use by schools only - Contract Cleaning / Caretaking,2289.37,28/02/2018,Schools 202414,Goldhill Contracting Ltd,51344998,R2702,For use by schools only - Contract Cleaning / Caretaking,520.00,14/02/2018,Schools 228002,GOTR SRE Consultancy Ltd,51357355,R5702,Payments to External Contractors,5000.00,14/02/2018,Communities 210453,Gowling WLG,51346294,C1050,External Fees,"1,850.00",02/02/2018,Capital 210453,Gowling WLG,51363955,C1050,External Fees,"9,237.96",26/02/2018,Capital 100286,Grangemoor Care Homes,51355814,R5806,Residential Care,"2,555.56",08/02/2018,People Group 100286,Grangemoor Care Homes,51355705,R5806,Residential Care,"4,054.68",08/02/2018,People Group 100286,Grangemoor Care Homes,51355644,R5806,Residential Care,"3,180.00",08/02/2018,People Group 202434,Grapevine Coventry & Warwickshire Ltd,51339172,R5807,Social Care Block Contracts,24385.95,02/02/2018,People Group 202434,Grapevine Coventry & Warwickshire Ltd,51339170,R5807,Social Care Block Contracts,24385.95,02/02/2018,People Group 100005,Greensleeves Homes Trust t/a Arden House,51355560,R5806,Residential Care,"17,808.28",08/02/2018,People Group 100005,Greensleeves Homes Trust t/a Arden House,51355560,R5806,Residential Care,"1,944.04",08/02/2018,People Group 100005,Greensleeves Homes Trust t/a Arden House,51355560,R5806,Residential Care,"1,944.04",08/02/2018,People Group 100005,Greensleeves Homes Trust t/a Arden House,51355560,R5806,Residential Care,"1,944.04",08/02/2018,People Group 100005,Greensleeves Homes Trust t/a Arden House,51362176,R5806,Residential Care,600.00,19/02/2018,People Group 100070,Greenways,51355646,R5806,Residential Care,"2,100.00",08/02/2018,People Group 100070,Greenways,51355646,R5806,Residential Care,"3,935.16",08/02/2018,People Group 100070,Greenways,51355646,R5806,Residential Care,"1,842.96",08/02/2018,People Group 100070,Greenways,51355646,R5806,Residential Care,"1,935.44",08/02/2018,People Group 202475,GVA Grimley Ltd t/a Bilfinger GVA,51338987,R4409,Consultancy,5750.00,02/02/2018,Resources 218745,Gwyddfor Residential Ltd - Care Home,51355649,R5806,Residential Care,2189.32,08/02/2018,People Group 215160,Gym Service Repair Ltd,51352016,R4015,Equipment Repair & Maintenance,1927.00,08/02/2018,Fire and Rescue 100423,H F Trust Ltd,51342615,R5803,Daycare External,1056.00,02/02/2018,People Group 100423,H F Trust Ltd,51342611,R5803,Daycare External,2073.28,02/02/2018,People Group 100423,H F Trust Ltd,51355661,R5806,Residential Care,3584.72,08/02/2018,People Group 100423,H F Trust Ltd,51355661,R5806,Residential Care,35416.63,08/02/2018,People Group 100423,H F Trust Ltd,51352066,R5851,Supported Living,1916.16,16/02/2018,People Group 100423,H F Trust Ltd,51352062,R5851,Supported Living,2262.00,16/02/2018,People Group 100423,H F Trust Ltd,51351148,R5803,Daycare External,789.28,16/02/2018,People Group 100423,H F Trust Ltd,51351144,R5851,Supported Living,3480.00,16/02/2018,People Group 100423,H F Trust Ltd,51352076,R5851,Supported Living,2088.00,16/02/2018,People Group 100423,H F Trust Ltd,51351128,R5851,Supported Living,2095.80,16/02/2018,People Group 202498,H.C.Slingsby Plc,51349702,R4008,Equipment,"1,980.00",23/02/2018,Fire and Rescue 100331,Hallaton Manor Ltd (St Bernards),51355784,R5806,Residential Care,8195.00,08/02/2018,People Group 217261,Hampshire County Council,51351230,R1601,Training,675.00,23/02/2018,Resources 202510,Hampton Magna Pre-School,51352176,R6106,Early Years Funding (PVIs and LA),550.00,02/02/2018,Communities 202517,Hanson Coaches,51363035,R3204,Home To School / College Transport,900.00,27/02/2018,Communities 202520,Happy Tykes Pre-School,51354491,R6106,Early Years Funding (PVIs and LA),"1,100.00",06/02/2018,Communities 227915,Harbour Care (UK) Ltd Part of the Priory Group,51355576,R5806,Residential Care,5623.80,08/02/2018,People Group ,Harlech Foodservice Ltd,10253,,,518.84,12/02/2018,Communities 223683,Harris Church of England Academy,51361926,R6107,SEN Statements Funding,"2,227.00",19/02/2018,Communities 217973,Hartshill School (Academy),51361939,R6107,SEN Statements Funding,"3,183.00",19/02/2018,Communities 211171,Hastings House Medical Centre,51364805,R5702,Payments to External Contractors,500.10,28/02/2018,Communities 207695,Hays Specialist Recruitment Ltd,51353043,R1101,Agency Staff Pay,699.38,01/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51353442,R1101,Agency Staff Pay,534.89,01/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51353027,R1101,Agency Staff Pay,534.89,01/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51353024,R1101,Agency Staff Pay,534.89,01/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51351955,R1101,Agency Staff Pay,1791.57,05/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51351950,R1101,Agency Staff Pay,1850.94,05/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51351958,R1101,Agency Staff Pay,1797.91,05/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51354096,R1101,Agency Staff Pay,555.75,16/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51356194,R1101,Agency Staff Pay,586.80,16/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51356212,R1101,Agency Staff Pay,587.16,23/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51358068,R1101,Agency Staff Pay,671.08,28/02/2018,Schools 207695,Hays Specialist Recruitment Ltd,51358069,R1101,Agency Staff Pay,742.60,28/02/2018,Schools 230684,Hazelhurst Nursing Home (Penarth) Ltd,51355656,R5806,Residential Care,2388.12,08/02/2018,People Group 208287,Hazelwood Group Practice,51364809,R5702,Payments to External Contractors,500.10,28/02/2018,Communities 208287,Hazelwood Group Practice,51364829,R5702,Payments to External Contractors,524.58,28/02/2018,Communities 235457,HC-One Ltd (Berry Hill Care Home),51355581,R5806,Residential Care,908.29,08/02/2018,People Group 222207,HC-One Ltd (Hodge Hill Grange Care Home),51355658,R5806,Residential Care,2100.04,08/02/2018,People Group 222207,HC-One Ltd (Hodge Hill Grange Care Home),51355658,R5806,Residential Care,1908.24,08/02/2018,People Group 228199,HC-One Ltd (The Orchards Care Home),51355818,R5806,Residential Care,2001.04,08/02/2018,People Group 220838,HC-One Ltd (Victoria Gardens),51355733,R5806,Residential Care,2009.88,08/02/2018,People Group 220838,HC-One Ltd (Victoria Gardens),51355733,R5806,Residential Care,1977.92,08/02/2018,People Group 216777,Healthcare Management Solutions Ltd t/a Akari Care Ltd (Seale Pastures House),51355773,R5806,Residential Care,1609.72,08/02/2018,People Group 220392,Healthwatch Warwickshire Ltd,51361464,R5702,Payments to External Contractors,65500.00,23/02/2018,Communities 100035,Heart Of England Mencap - STRATFORD (****8427),51355791,R5806,Residential Care,"3,820.05",08/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51355791,R5806,Residential Care,"1,374.00",08/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350840,R5851,Supported Living,"1,071.36",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350841,R5851,Supported Living,"3,315.27",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350845,R5851,Supported Living,"1,733.52",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350847,R5851,Supported Living,"3,145.56",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350848,R5851,Supported Living,"2,641.95",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350851,R5803,Daycare External,909.96,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350852,R5851,Supported Living,709.28,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350854,R5851,Supported Living,"6,001.79",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350855,R5851,Supported Living,591.48,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350856,R5851,Supported Living,930.60,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350857,R5851,Supported Living,624.96,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350858,R5851,Supported Living,"2,059.83",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350859,R5851,Supported Living,877.92,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350860,R5851,Supported Living,517.08,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350861,R5805,Homecare - External Domiciliary,"1,095.00",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350863,R5851,Supported Living,912.78,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350866,R5851,Supported Living,"2,341.26",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350867,R5851,Supported Living,903.96,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350868,R5851,Supported Living,"1,557.72",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350869,R5851,Supported Living,709.28,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350870,R5851,Supported Living,618.27,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350872,R5851,Supported Living,"1,324.32",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350873,R5851,Supported Living,709.28,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350874,R5851,Supported Living,"2,286.84",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350876,R5851,Supported Living,"1,947.15",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350877,R5851,Supported Living,"2,765.55",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350880,R5851,Supported Living,609.12,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350881,R5851,Supported Living,758.88,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350882,R5851,Supported Living,618.27,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51351206,R5851,Supported Living,"1,458.24",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51351224,R5851,Supported Living,877.92,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352020,R5851,Supported Living,"3,398.91",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352021,R5803,Daycare External,546.24,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352021,R5851,Supported Living,"1,785.60",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352023,R5851,Supported Living,535.68,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352025,R5851,Supported Living,712.11,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352027,R5851,Supported Living,"2,139.27",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352028,R5851,Supported Living,617.58,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352029,R5851,Supported Living,937.44,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352030,R5851,Supported Living,788.64,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352031,R5851,Supported Living,967.20,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352033,R5851,Supported Living,"4,890.84",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352035,R5851,Supported Living,721.68,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352038,R5851,Supported Living,"1,292.43",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352039,R5851,Supported Living,"2,374.11",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51352041,R5851,Supported Living,778.32,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350819,R5851,Supported Living,517.08,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350822,R5851,Supported Living,"4,646.49",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350823,R5851,Supported Living,"3,516.53",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350824,R5803,Daycare External,"1,530.00",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350827,R5851,Supported Living,546.24,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350830,R5851,Supported Living,952.32,14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350831,R5851,Supported Living,"2,807.64",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350832,R5851,Supported Living,"1,749.12",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350834,R5851,Supported Living,"1,413.60",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350836,R5803,Daycare External,"3,398.91",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350837,R5851,Supported Living,"5,748.83",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51350838,R5851,Supported Living,"8,129.39",14/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51356125,R5803,Daycare External,596.31,15/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51356116,R5803,Daycare External,596.31,15/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51356046,R5851,Supported Living,596.31,15/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51356035,R5803,Daycare External,758.94,15/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51356031,R5803,Daycare External,596.31,15/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51356028,R5803,Daycare External,596.31,15/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51358875,R5851,Supported Living,920.37,16/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51356091,R5851,Supported Living,"3,318.99",16/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51362175,R5806,Residential Care,"4,513.74",19/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51362175,R5806,Residential Care,"48,006.95",19/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51356107,R5807,Social Care Block Contracts,"49,437.31",20/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51358754,R5803,Daycare External,758.94,28/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51356027,R5803,Daycare External,596.31,28/02/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51358753,R5803,Daycare External,596.31,28/02/2018,People Group 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,51361967,R6107,SEN Statements Funding,"1,273.00",19/02/2018,Communities 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,51360052,R4905,For use by schools only - Contingency,"1,563.00",19/02/2018,Schools 235001,Heathcote Primary School (Academy),51361928,R6107,SEN Statements Funding,698.00,19/02/2018,Communities 100073,Helen Ley Care Centre,51355657,R5806,Residential Care,"4,412.80",08/02/2018,People Group 100073,Helen Ley Care Centre,51355657,R5806,Residential Care,"4,808.16",08/02/2018,People Group 100073,Helen Ley Care Centre,51355657,R5806,Residential Care,"4,576.04",08/02/2018,People Group 202601,Helping Hands Home Care,51352054,R5805,Homecare - External Domiciliary,933.12,16/02/2018,People Group 202601,Helping Hands Home Care,51356050,R5805,Homecare - External Domiciliary,"3,205.44",16/02/2018,People Group 202601,Helping Hands Home Care,51352077,R5805,Homecare - External Domiciliary,"3,205.44",16/02/2018,People Group 202601,Helping Hands Home Care,51352079,R5805,Homecare - External Domiciliary,"3,265.92",16/02/2018,People Group 202601,Helping Hands Home Care,51352081,R5805,Homecare - External Domiciliary,"3,265.92",16/02/2018,People Group 202601,Helping Hands Home Care,51352082,R5805,Homecare - External Domiciliary,"3,265.92",16/02/2018,People Group 202601,Helping Hands Home Care,51352207,R5805,Homecare - External Domiciliary,"3,205.44",16/02/2018,People Group 202601,Helping Hands Home Care,51356030,R5805,Homecare - External Domiciliary,"3,265.92",16/02/2018,People Group 202601,Helping Hands Home Care,51352072,R5805,Homecare - External Domiciliary,"3,265.92",16/02/2018,People Group 202601,Helping Hands Home Care,51356096,R5805,Homecare - External Domiciliary,"3,265.92",16/02/2018,People Group 202601,Helping Hands Home Care,51362523,R5805,Homecare - External Domiciliary,"3,265.92",20/02/2018,People Group 202601,Helping Hands Home Care,51362521,R5805,Homecare - External Domiciliary,"3,205.44",20/02/2018,People Group 212438,Henley In Arden School - Academy,51361976,R6107,SEN Statements Funding,"1,932.00",19/02/2018,Communities 222602,Henley Primary School - Academy,51361948,R6107,SEN Statements Funding,"1,343.00",19/02/2018,Communities 223680,Henry Hinde Junior School - Academy,51361924,R6107,SEN Statements Funding,"2,492.00",19/02/2018,Communities 100212,Henshaws Society For Blind People Ltd,51359417,R5851,Supported Living,4814.66,28/02/2018,People Group 100212,Henshaws Society For Blind People Ltd,51359407,R5851,Supported Living,4801.73,28/02/2018,People Group 100212,Henshaws Society For Blind People Ltd,51359410,R5851,Supported Living,3039.91,28/02/2018,People Group 202627,Herefordshire County Council ****3338,51346726,R5203,Payments / Contributions to Public Sector Organisations,"5,238.00",16/02/2018,Communities 202632,Hesley Lifecare Services Ltd,51341469,R5806,Residential Care,22032.14,07/02/2018,People Group 202632,Hesley Lifecare Services Ltd,51342088,R6107,SEN Statements Funding,7011.93,08/02/2018,Communities 211011,Heywood,51346944,R1601,Training,966.00,14/02/2018,Resources 234592,Hiab Ltd,51353243,R4030,Materials,772.59,06/02/2018,Communities 234592,Hiab Ltd,51356009,R4030,Materials,3678.35,07/02/2018,Communities 234592,Hiab Ltd,51363830,R4030,Materials,522.43,23/02/2018,Communities 213430,Higham Lane School Academy,51361931,R6107,SEN Statements Funding,"7,462.00",19/02/2018,Communities 233321,Highland Blue Ltd t/a The Willows Care Home (Worcester),51355822,R5806,Residential Care,7407.96,08/02/2018,People Group 230203,Highlander Computing Soultions Ltd,51342709,R4512,Software,4019.02,09/02/2018,Resources 233829,Hinckley Care Ltd t/a the Ashton Care Home,51355800,R5806,Residential Care,1592.00,08/02/2018,People Group 210173,Hinckley Homeless Group,51349867,R5459,Leaving Care Accommodation,818.92,23/02/2018,People Group 208500,Hobart UK Warewash (Equipment) (****0915),51348288,C1030,"New Construction, Conversion & Renovation","6,235.00",08/02/2018,Capital 227164,Holistic Social & Care Solutions Ltd,51358589,R5805,Homecare - External Domiciliary,913.50,13/02/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51364078,R5805,Homecare - External Domiciliary,1218.00,26/02/2018,People Group 100295,Holmfield Nursing Home,51355659,R5806,Residential Care,"4,379.52",08/02/2018,People Group 100295,Holmfield Nursing Home,51355659,R5806,Residential Care,"1,820.84",08/02/2018,People Group 100295,Holmfield Nursing Home,51355659,R5806,Residential Care,"11,433.29",08/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358228,R5805,Homecare - External Domiciliary,-608.44,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358231,R5805,Homecare - External Domiciliary,-1869.84,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358232,R5805,Homecare - External Domiciliary,-1125.60,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358207,R5805,Homecare - External Domiciliary,-1157.52,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358209,R5805,Homecare - External Domiciliary,-1948.80,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358227,R5805,Homecare - External Domiciliary,-1460.32,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358226,R5805,Homecare - External Domiciliary,-1125.60,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358225,R5805,Homecare - External Domiciliary,-742.00,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358220,R5805,Homecare - External Domiciliary,-534.24,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358216,R5805,Homecare - External Domiciliary,-1869.84,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358214,R5805,Homecare - External Domiciliary,-1869.84,19/02/2018,People Group 215495,Homebased Care (UK) Ltd,51358213,R5805,Homecare - External Domiciliary,-1125.60,19/02/2018,People Group 100003,Homefield College Ltd,51355662,R5806,Residential Care,3360.84,08/02/2018,People Group 202700,Hopwells Ltd,51356518,R4104,For use by schools only - Food Costs / Provisions,556.33,14/02/2018,Schools 202700,Hopwells Ltd,51361746,R4104,For use by schools only - Food Costs / Provisions,542.43,28/02/2018,Schools 100164,Hopwood Court Retirement Home,51355664,R5806,Residential Care,"2,600.16",08/02/2018,People Group ,Hotel La Paloma,56930,,,803.89,12/02/2018,Communities 201314,Housing and Care 21,51342800,R5843,Extra Care,"1,276.35",01/02/2018,People Group 201314,Housing and Care 21,51352251,R5843,Extra Care,511.20,02/02/2018,People Group 201314,Housing and Care 21,51342818,R5843,Extra Care,-850.90,09/02/2018,People Group 201314,Housing and Care 21,51352094,R5843,Extra Care,"10,224.00",09/02/2018,People Group 201314,Housing and Care 21,51357843,R5843,Extra Care,553.80,12/02/2018,People Group 201314,Housing and Care 21,51357853,R5843,Extra Care,525.40,12/02/2018,People Group 201314,Housing and Care 21,51357850,R5843,Extra Care,710.00,12/02/2018,People Group 201314,Housing and Care 21,51357842,R5843,Extra Care,539.60,12/02/2018,People Group 201314,Housing and Care 21,51357518,R5843,Extra Care,880.40,12/02/2018,People Group 201314,Housing and Care 21,51358151,R5843,Extra Care,724.20,13/02/2018,People Group 201314,Housing and Care 21,51358148,R5843,Extra Care,596.40,13/02/2018,People Group 201314,Housing and Care 21,51358146,R5843,Extra Care,639.00,13/02/2018,People Group 201314,Housing and Care 21,51358576,R5843,Extra Care,911.20,14/02/2018,People Group 201314,Housing and Care 21,51358239,R5843,Extra Care,596.40,16/02/2018,People Group 201314,Housing and Care 21,51358241,R5843,Extra Care,"1,718.20",16/02/2018,People Group 201314,Housing and Care 21,51358253,R5843,Extra Care,568.00,16/02/2018,People Group 201314,Housing and Care 21,51358260,R5843,Extra Care,"1,704.00",16/02/2018,People Group 201314,Housing and Care 21,51358261,R5843,Extra Care,610.60,16/02/2018,People Group 201314,Housing and Care 21,51358278,R5843,Extra Care,596.40,16/02/2018,People Group 201314,Housing and Care 21,51358289,R5843,Extra Care,"1,192.80",16/02/2018,People Group 201314,Housing and Care 21,51358293,R5843,Extra Care,994.00,16/02/2018,People Group 201314,Housing and Care 21,51358604,R5843,Extra Care,610.60,16/02/2018,People Group 201314,Housing and Care 21,51358605,R5843,Extra Care,"1,036.60",16/02/2018,People Group 201314,Housing and Care 21,51358607,R5843,Extra Care,"1,874.40",16/02/2018,People Group 201314,Housing and Care 21,51358608,R5843,Extra Care,695.80,16/02/2018,People Group 201314,Housing and Care 21,51358609,R5843,Extra Care,"1,192.80",16/02/2018,People Group 201314,Housing and Care 21,51358611,R5843,Extra Care,"1,136.00",16/02/2018,People Group 201314,Housing and Care 21,51358613,R5843,Extra Care,795.20,16/02/2018,People Group 201314,Housing and Care 21,51358614,R5843,Extra Care,795.20,16/02/2018,People Group 201314,Housing and Care 21,51358618,R5843,Extra Care,"1,874.40",16/02/2018,People Group 201314,Housing and Care 21,51358629,R5843,Extra Care,695.80,16/02/2018,People Group 201314,Housing and Care 21,51359361,R5843,Extra Care,568.00,16/02/2018,People Group 201314,Housing and Care 21,51359367,R5843,Extra Care,667.40,16/02/2018,People Group 201314,Housing and Care 21,51348833,R5806,Residential Care,739.72,16/02/2018,People Group 201314,Housing and Care 21,51348835,R5806,Residential Care,835.48,16/02/2018,People Group 201314,Housing and Care 21,51352200,R5843,Extra Care,"1,704.00",16/02/2018,People Group 201314,Housing and Care 21,51352229,R5843,Extra Care,"1,704.00",16/02/2018,People Group 201314,Housing and Care 21,51352230,R5843,Extra Care,568.00,16/02/2018,People Group 201314,Housing and Care 21,51353670,R5843,Extra Care,"1,604.60",16/02/2018,People Group 201314,Housing and Care 21,51358081,R5843,Extra Care,653.20,16/02/2018,People Group 201314,Housing and Care 21,51358082,R5843,Extra Care,795.20,16/02/2018,People Group 201314,Housing and Care 21,51358085,R5843,Extra Care,653.20,16/02/2018,People Group 201314,Housing and Care 21,51358203,R5843,Extra Care,"1,136.00",16/02/2018,People Group 201314,Housing and Care 21,51358238,R5843,Extra Care,568.00,16/02/2018,People Group 201314,Housing and Care 21,51362496,R5843,Extra Care,795.20,20/02/2018,People Group 201314,Housing and Care 21,51364264,R5843,Extra Care,864.30,26/02/2018,People Group 201314,Housing and Care 21,51364287,R5843,Extra Care,"1,093.40",27/02/2018,People Group 201314,Housing and Care 21,51364722,R5843,Extra Care,809.40,28/02/2018,People Group 201314,Housing and Care 21,51364724,R5843,Extra Care,639.00,28/02/2018,People Group 201314,Housing and Care 21,51364730,R5843,Extra Care,994.00,28/02/2018,People Group ,Hp Inc UK Limited,13592,,,"1,415.83",19/02/2018,Resources ,Hp Inc UK Limited,6243,,,"1,165.83",21/02/2018,Resources ,Hp Inc UK Limited,2280,,,"1,165.83",22/02/2018,Resources 223438,HumanWare Europe Ltd,51351215,R4008,Equipment,2405.00,23/02/2018,Communities 202733,Humpty Dumpty Nursery Ltd,51361056,R6106,Early Years Funding (PVIs and LA),1000.00,16/02/2018,Communities 232097,Huntercombe Hospital Maidenhead,51342646,R5702,Payments to External Contractors,"2,100.00",09/02/2018,Communities 232097,Huntercombe Hospital Maidenhead,51342649,R5702,Payments to External Contractors,"1,950.00",09/02/2018,Communities 232097,Huntercombe Hospital Maidenhead,51342655,R5702,Payments to External Contractors,750.00,09/02/2018,Communities 231337,Huntercombe Hospital Stafford,51342652,R5702,Payments to External Contractors,900.00,09/02/2018,Communities 231337,Huntercombe Hospital Stafford,51342650,R5702,Payments to External Contractors,"1,650.00",09/02/2018,Communities 231337,Huntercombe Hospital Stafford,51342648,R5702,Payments to External Contractors,"1,200.00",09/02/2018,Communities 100389,Hunters Lodge Care Home (Voyage Care),51355665,R5806,Residential Care,"5,605.52",08/02/2018,People Group 100075,Hylands House Residential Care Home,51355666,R5806,Residential Care,"9,180.12",08/02/2018,People Group 208324,Ian Williams Ltd,51342637,C1030,"New Construction, Conversion & Renovation",2840.53,01/02/2018,Capital 208324,Ian Williams Ltd,51354530,R2022,Property Services Building (LB),748.80,02/02/2018,Resources 208324,Ian Williams Ltd,51353187,R2022,Property Services Building (LB),2200.00,02/02/2018,Resources 208324,Ian Williams Ltd,51354522,R2022,Property Services Building (LB),2497.31,05/02/2018,Resources 208324,Ian Williams Ltd,51344988,C1030,"New Construction, Conversion & Renovation",1027.12,07/02/2018,Capital 208324,Ian Williams Ltd,51347107,R2022,Property Services Building (LB),600.00,07/02/2018,Resources 208324,Ian Williams Ltd,51347065,R2022,Property Services Building (LB),600.00,07/02/2018,Resources 208324,Ian Williams Ltd,51344599,R2022,Property Services Building (LB),1370.21,07/02/2018,Resources 208324,Ian Williams Ltd,51344596,R2022,Property Services Building (LB),515.40,07/02/2018,Resources 208324,Ian Williams Ltd,51344549,R2022,Property Services Building (LB),1236.59,07/02/2018,Resources 208324,Ian Williams Ltd,51346054,R2022,Property Services Building (LB),30000.00,07/02/2018,Resources 208324,Ian Williams Ltd,51357134,R2022,Property Services Building (LB),1920.00,08/02/2018,Resources 208324,Ian Williams Ltd,51357069,R2022,Property Services Building (LB),504.00,08/02/2018,Resources 208324,Ian Williams Ltd,51348267,R2022,Property Services Building (LB),2340.00,09/02/2018,Resources 208324,Ian Williams Ltd,51348271,C1030,"New Construction, Conversion & Renovation",3683.16,09/02/2018,Capital 208324,Ian Williams Ltd,51356814,C1030,"New Construction, Conversion & Renovation",3900.00,13/02/2018,Capital 208324,Ian Williams Ltd,51356822,C1030,"New Construction, Conversion & Renovation",3900.00,13/02/2018,Capital 208324,Ian Williams Ltd,51357780,C1030,"New Construction, Conversion & Renovation",5400.00,13/02/2018,Capital 208324,Ian Williams Ltd,51348268,R2022,Property Services Building (LB),3404.72,15/02/2018,Resources 208324,Ian Williams Ltd,51350152,R2015,Asbestos Remedial Works (LA),12770.40,16/02/2018,Resources 208324,Ian Williams Ltd,51351525,R2022,Property Services Building (LB),532.22,21/02/2018,Resources 208324,Ian Williams Ltd,51351900,C1030,"New Construction, Conversion & Renovation",7332.42,21/02/2018,Capital 208324,Ian Williams Ltd,51351881,R2022,Property Services Building (LB),3921.00,21/02/2018,Resources 208324,Ian Williams Ltd,51351884,R2022,Property Services Building (LB),3420.00,21/02/2018,Resources 208324,Ian Williams Ltd,51351899,C1030,"New Construction, Conversion & Renovation",957.03,21/02/2018,Capital 208324,Ian Williams Ltd,51351528,R2022,Property Services Building (LB),504.00,21/02/2018,Resources 208324,Ian Williams Ltd,51353847,R2022,Property Services Building (LB),571.32,23/02/2018,Resources 208324,Ian Williams Ltd,51353851,R2022,Property Services Building (LB),600.00,23/02/2018,Resources 208324,Ian Williams Ltd,51354514,R2022,Property Services Building (LB),526.96,23/02/2018,Resources 208324,Ian Williams Ltd,51354515,R2022,Property Services Building (LB),567.01,23/02/2018,Resources 208324,Ian Williams Ltd,51354531,R2022,Property Services Building (LB),668.72,23/02/2018,Resources 208324,Ian Williams Ltd,51354526,R2022,Property Services Building (LB),527.36,23/02/2018,Resources 208324,Ian Williams Ltd,51355006,R2022,Property Services Building (LB),1670.40,23/02/2018,Resources 208324,Ian Williams Ltd,51353845,R2022,Property Services Building (LB),542.40,23/02/2018,Resources 208324,Ian Williams Ltd,51353310,R2022,Property Services Building (LB),600.00,23/02/2018,Resources 208324,Ian Williams Ltd,51353296,R2022,Property Services Building (LB),623.83,23/02/2018,Resources 208324,Ian Williams Ltd,51354527,R2022,Property Services Building (LB),741.67,23/02/2018,Resources 208324,Ian Williams Ltd,51355039,R2022,Property Services Building (LB),1023.70,23/02/2018,Resources 208324,Ian Williams Ltd,51357779,C1030,"New Construction, Conversion & Renovation",10012.16,23/02/2018,Capital 100090,Ideal Home - Bicton Heath House,51355668,R5806,Residential Care,"1,797.88",08/02/2018,People Group 202803,Imperial Commercials Ltd,51347976,R4030,Materials,737.66,01/02/2018,Communities 202803,Imperial Commercials Ltd,51353970,R4030,Materials,601.96,02/02/2018,Communities 202803,Imperial Commercials Ltd,51354101,R4030,Materials,582.32,09/02/2018,Communities 202832,Independent Advocacy (****4752) Funding Account,51358141,R4441,Professional Fees,"1,919.05",13/02/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51359555,R4441,Professional Fees,902.75,16/02/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51361707,R4441,Professional Fees,550.00,16/02/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51361732,R4441,Professional Fees,708.75,19/02/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51361769,R4441,Professional Fees,967.50,21/02/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51350586,R5807,Social Care Block Contracts,"37,602.44",23/02/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51350562,R5807,Social Care Block Contracts,"24,218.13",23/02/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51350573,R5807,Social Care Block Contracts,"10,348.25",23/02/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51350571,R5807,Social Care Block Contracts,"4,490.14",23/02/2018,People Group 100076,Individual Care Services,51355669,R5806,Residential Care,"2,777.88",08/02/2018,People Group 100076,Individual Care Services,51355669,R5806,Residential Care,"45,055.16",08/02/2018,People Group 100076,Individual Care Services,51364728,R5851,Supported Living,"3,140.93",28/02/2018,People Group 100076,Individual Care Services,51364750,R5851,Supported Living,"1,680.84",28/02/2018,People Group 100076,Individual Care Services,51364731,R5851,Supported Living,"1,890.00",28/02/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51350693,R5803,Daycare External,714.00,12/02/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51350677,R5803,Daycare External,504.00,12/02/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51350676,R5803,Daycare External,784.00,12/02/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51350680,R5803,Daycare External,612.00,12/02/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348995,R5803,Daycare External,724.00,16/02/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51349012,R5803,Daycare External,826.00,16/02/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51350672,R5803,Daycare External,826.00,16/02/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51349018,R5803,Daycare External,714.00,16/02/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51350682,R5803,Daycare External,826.00,16/02/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51350683,R5803,Daycare External,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353441,R5803,Daycare External,1020.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51353444,R5803,Daycare External,1177.16,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51353446,R5803,Daycare External,918.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51353448,R5803,Daycare External,714.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51353451,R5803,Daycare External,816.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51353440,R5803,Daycare External,618.97,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51353437,R5803,Daycare External,1020.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51353436,R5803,Daycare External,765.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352523,R5803,Daycare External,867.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352408,R5803,Daycare External,1802.34,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352405,R5803,Daycare External,561.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352395,R5803,Daycare External,569.16,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352392,R5803,Daycare External,724.20,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352389,R5803,Daycare External,895.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352388,R5803,Daycare External,816.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352382,R5803,Daycare External,513.72,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352377,R5803,Daycare External,612.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352349,R5803,Daycare External,758.88,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352273,R5851,Supported Living,1666.56,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352272,R5803,Daycare External,632.40,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352271,R5803,Daycare External,553.32,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352256,R5851,Supported Living,945.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352254,R5851,Supported Living,2638.72,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352252,R5851,Supported Living,630.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352249,R5803,Daycare External,1020.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352236,R5851,Supported Living,1071.36,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51353452,R5803,Daycare External,1897.20,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352182,R5803,Daycare External,969.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352178,R5803,Daycare External,612.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51352234,R5803,Daycare External,918.00,02/02/2018,People Group 216384,Individual Support Solutions Ltd,51353737,R5803,Daycare External,816.00,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51353738,R5803,Daycare External,663.00,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51353739,R5803,Daycare External,816.00,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51353740,R5803,Daycare External,765.00,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51353757,R5803,Daycare External,969.00,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51353793,R5803,Daycare External,505.92,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51353795,R5851,Supported Living,1080.00,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51352274,R5851,Supported Living,630.00,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51353698,R5803,Daycare External,1443.40,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51353726,R5803,Daycare External,948.09,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51353729,R5803,Daycare External,612.00,06/02/2018,People Group 216384,Individual Support Solutions Ltd,51359362,R5851,Supported Living,2678.40,14/02/2018,People Group 216384,Individual Support Solutions Ltd,51359363,R5803,Daycare External,1020.00,14/02/2018,People Group 216384,Individual Support Solutions Ltd,51359366,R5803,Daycare External,948.60,14/02/2018,People Group 216384,Individual Support Solutions Ltd,51359373,R5851,Supported Living,2341.12,14/02/2018,People Group 216384,Individual Support Solutions Ltd,51359488,R5803,Daycare External,1336.20,14/02/2018,People Group 216384,Individual Support Solutions Ltd,51359381,R5851,Supported Living,1890.00,14/02/2018,People Group 216384,Individual Support Solutions Ltd,51359384,R5851,Supported Living,2549.44,14/02/2018,People Group 216384,Individual Support Solutions Ltd,51359385,R5851,Supported Living,630.00,14/02/2018,People Group 216384,Individual Support Solutions Ltd,51359387,R5851,Supported Living,4166.40,14/02/2018,People Group 216384,Individual Support Solutions Ltd,51359379,R5851,Supported Living,945.00,14/02/2018,People Group 216384,Individual Support Solutions Ltd,51353707,R5851,Supported Living,1080.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353709,R5803,Daycare External,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353711,R5851,Supported Living,2083.20,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353714,R5851,Supported Living,1071.36,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353715,R5851,Supported Living,1666.56,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353716,R5803,Daycare External,632.40,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353717,R5803,Daycare External,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353720,R5851,Supported Living,2638.72,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353721,R5851,Supported Living,833.28,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353724,R5851,Supported Living,724.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51358597,R5851,Supported Living,630.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359376,R5851,Supported Living,945.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359386,R5851,Supported Living,630.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359392,R5803,Daycare External,1328.04,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359394,R5803,Daycare External,935.34,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359395,R5851,Supported Living,2341.12,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359396,R5803,Daycare External,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359397,R5851,Supported Living,4166.40,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359400,R5803,Daycare External,543.15,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359402,R5851,Supported Living,630.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359404,R5803,Daycare External,846.15,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359409,R5851,Supported Living,1890.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359446,R5851,Supported Living,945.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359449,R5803,Daycare External,2549.44,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359451,R5851,Supported Living,1517.76,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51359560,R5803,Daycare External,851.73,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353652,R5803,Daycare External,612.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353653,R5803,Daycare External,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353655,R5851,Supported Living,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353660,R5851,Supported Living,671.52,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353668,R5803,Daycare External,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353672,R5803,Daycare External,1328.04,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353676,R5803,Daycare External,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353678,R5803,Daycare External,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353679,R5803,Daycare External,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353681,R5803,Daycare External,716.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353686,R5803,Daycare External,510.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353687,R5803,Daycare External,616.59,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353694,R5803,Daycare External,645.20,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353696,R5803,Daycare External,714.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353697,R5803,Daycare External,561.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353702,R5803,Daycare External,1066.92,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353703,R5803,Daycare External,510.00,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353704,R5851,Supported Living,1130.88,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353705,R5803,Daycare External,553.32,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51353706,R5803,Daycare External,505.92,16/02/2018,People Group 216384,Individual Support Solutions Ltd,51364234,R5851,Supported Living,2678.40,26/02/2018,People Group 216384,Individual Support Solutions Ltd,51364759,R5851,Supported Living,2693.28,28/02/2018,People Group 202845,Informed Assessment Ltd,51346547,R1701,Staff Advertising,1752.00,16/02/2018,Communities 204625,Initial OS Education Ltd,51338984,R6107,SEN Statements Funding,3076.38,16/02/2018,Communities 204625,Initial OS Education Ltd,51331494,R6107,SEN Statements Funding,-7040.00,16/02/2018,Communities 204625,Initial OS Education Ltd,51338999,R6107,SEN Statements Funding,16720.00,16/02/2018,Communities 204625,Initial OS Education Ltd,51357915,R6107,SEN Statements Funding,16720.00,16/02/2018,Communities 204625,Initial OS Education Ltd,51339004,R6107,SEN Statements Funding,-13376.00,16/02/2018,Communities 202870,Institute of Highway Engineers,51348132,R1601,Training,"1,100.00",14/02/2018,Communities 220816,Integra Technology Solutions,51360443,R2024,Property Services Electrical (LE),524.00,16/02/2018,Resources 220816,Integra Technology Solutions,51360442,R2024,Property Services Electrical (LE),785.00,16/02/2018,Resources 202878,Integrated Services Programme,51347785,R6107,SEN Statements Funding,"12,765.34",16/02/2018,Communities 202879,Integrated Water Services,51361991,R2023,Property Services Mechanical (LM),550.00,20/02/2018,Resources 100325,Interhaze Ltd t/a Sebright House Care Home,51338944,R5807,Social Care Block Contracts,33657.14,02/02/2018,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51355774,R5806,Residential Care,1273.16,08/02/2018,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51355774,R5806,Residential Care,4646.00,08/02/2018,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51355774,R5806,Residential Care,6028.65,08/02/2018,People Group 218123,Interhaze t/a Holyhead Care Centre,51355660,R5806,Residential Care,"1,690.36",08/02/2018,People Group ,Inv-7413,4149,,,"1,442.50",22/02/2018,Communities 231233,Ip-Xchange Ltd,51337952,R4513,Telephones & Broadband,557.25,02/02/2018,Communities 231233,Ip-Xchange Ltd,51337952,R4514,Telephone Rental,721.90,02/02/2018,Communities 231233,Ip-Xchange Ltd,51345262,R4506,IT Support & Maintenance,562.49,15/02/2018,Communities 231233,Ip-Xchange Ltd,51345266,R4506,IT Support & Maintenance,1824.74,15/02/2018,Communities 210794,ITW Ltd t/a Avery Weigh-Tronix Ltd,51354030,R5702,Payments to External Contractors,597.50,23/02/2018,Communities 224826,J&K Partnership t/a Meadow House,51355706,R5806,Residential Care,"1,911.00",08/02/2018,People Group 226218,Jacobs UK Ltd,51341500,R1101,Agency Staff Pay,41930.24,01/02/2018,Communities 226218,Jacobs UK Ltd,51352335,R1101,Agency Staff Pay,26510.50,07/02/2018,Communities 232520,Jacqui Gardner Social Work Consultancy Ltd,51342865,R4441,Professional Fees,1971.50,02/02/2018,People Group 100300,James Hirons Home,51355674,R5806,Residential Care,"2,454.12",08/02/2018,People Group 100300,James Hirons Home,51355674,R5806,Residential Care,"2,454.12",08/02/2018,People Group 100300,James Hirons Home,51355674,R5806,Residential Care,"2,804.72",08/02/2018,People Group 208352,Jeakins Weir Ltd,51363237,C1030,"New Construction, Conversion & Renovation",81907.17,22/02/2018,Capital 227505,JGP Resourcing Ltd,51346023,R1701,Staff Advertising,5800.00,07/02/2018,Resources ,Jne Security Limited,22130,,,748.50,19/02/2018,Communities 229804,Johass Ltd,51351717,R5702,Payments to External Contractors,1020.00,23/02/2018,Communities 232129,John Hanlon & Company Ltd,51346732,R4010,Equipment Hire,4665.00,09/02/2018,Communities 203198,John Mason Ltd,51352478,R2751,Grounds Maintenance,3456.00,28/02/2018,Communities 228360,John Paul II Multi Academy Bishop Walsh Catholic School,51351019,R6107,SEN Statements Funding,"8,183.00",23/02/2018,Communities 235187,John Sheridan Consultancy Ltd,51351992,R4409,Consultancy,525.00,28/02/2018,Resources 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51362850,R5704,Public Transport,14280.00,20/02/2018,Communities 230064,JRP Electrical Services Ltd,51336737,R2002,Building Maintenance,3770.00,02/02/2018,Communities 229958,Jubilee Lodge Care Home,51355676,R5806,Residential Care,"2,548.00",08/02/2018,People Group 230411,Julie Richardson Nursing Home,51355677,R5806,Residential Care,"2,629.59",08/02/2018,People Group 203272,Just Teachers Ltd,51351974,R1101,Agency Staff Pay,966.55,05/02/2018,Schools 203272,Just Teachers Ltd,51351972,R1101,Agency Staff Pay,543.65,05/02/2018,Schools 203272,Just Teachers Ltd,51351952,R1101,Agency Staff Pay,995.02,05/02/2018,Schools 203272,Just Teachers Ltd,51352511,R1101,Agency Staff Pay,699.00,08/02/2018,Schools 203272,Just Teachers Ltd,51351914,R1101,Agency Staff Pay,1657.05,08/02/2018,Schools 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51360166,R5702,Payments to External Contractors,669.92,19/02/2018,Communities 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51360216,R5702,Payments to External Contractors,771.34,19/02/2018,Communities 223292,KC Jones (Conference & Events) Ltd,51360285,R1601,Training,500.00,22/02/2018,Communities 234989,KCLS Ltd t/a Astrum Commercial Cleaning,51356213,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",1286.54,07/02/2018,Schools 234989,KCLS Ltd t/a Astrum Commercial Cleaning,51346928,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",1215.59,09/02/2018,Schools 234989,KCLS Ltd t/a Astrum Commercial Cleaning,51346930,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",1143.59,09/02/2018,Schools 234989,KCLS Ltd t/a Astrum Commercial Cleaning,51346931,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",1149.75,09/02/2018,Schools 234989,KCLS Ltd t/a Astrum Commercial Cleaning,51346935,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",1572.84,09/02/2018,Schools 203367,Keltruck Ltd,51356169,R4030,Materials,567.36,09/02/2018,Communities 203367,Keltruck Ltd,51354162,R4030,Materials,1262.81,09/02/2018,Communities 235617,Kenilworth School PTA,51351682,R5501,Grants / Donations to External Organisations,917.00,28/02/2018,Communities 100077,Kenilworth Grange - Care UK,51341013,R5807,Social Care Block Contracts,"59,520.00",07/02/2018,People Group 100077,Kenilworth Grange - Care UK,51355679,R5806,Residential Care,"2,015.44",08/02/2018,People Group 100077,Kenilworth Grange - Care UK,51355679,R5806,Residential Care,"2,015.44",08/02/2018,People Group 100077,Kenilworth Grange - Care UK,51355679,R5806,Residential Care,"2,215.44",08/02/2018,People Group 100077,Kenilworth Grange - Care UK,51355679,R5806,Residential Care,"10,141.32",08/02/2018,People Group 100077,Kenilworth Grange - Care UK,51355679,R5806,Residential Care,"2,015.44",08/02/2018,People Group 100077,Kenilworth Grange - Care UK,51355679,R5806,Residential Care,"13,798.12",08/02/2018,People Group 100077,Kenilworth Grange - Care UK,51350565,R5807,Social Care Block Contracts,"4,200.00",23/02/2018,People Group 203374,Kenilworth Lions Ltd,51351739,R5208,Recycling/re-use Credits,574.07,07/02/2018,Communities 100078,Kenilworth Manor Nursing Home,51355680,R5806,Residential Care,"2,565.36",08/02/2018,People Group 227128,Keresley Newland Primary - Academy,51354486,R6106,Early Years Funding (PVIs and LA),550.00,06/02/2018,Communities 227128,Keresley Newland Primary - Academy,51360053,R4905,For use by schools only - Contingency,"9,343.00",19/02/2018,Schools 219614,Key2 Futures Ltd,51352106,R5459,Leaving Care Accommodation,2967.01,22/02/2018,People Group 203403,Khipu Networks Ltd,51333877,R4506,IT Support & Maintenance,129672.79,02/02/2018,Resources 100080,Kineton Manor Nursing Home,51355682,R5806,Residential Care,"1,953.84",08/02/2018,People Group 100080,Kineton Manor Nursing Home,51355682,R5806,Residential Care,"3,439.40",08/02/2018,People Group 100080,Kineton Manor Nursing Home,51355682,R5806,Residential Care,"2,574.44",08/02/2018,People Group 100080,Kineton Manor Nursing Home,51355682,R5806,Residential Care,"8,866.79",08/02/2018,People Group 209865,King Edward VI School Academy,51353525,R2201,Rents & Lettings,"1,550.00",06/02/2018,Communities 209865,King Edward VI School Academy,51342579,R1408,Other Staffing Costs,"5,200.00",09/02/2018,People Group 203430,Kingsbury 1st Playgroup,51361060,R6106,Early Years Funding (PVIs and LA),500.00,16/02/2018,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,51350965,R4435,For use by schools only - Swimming Instruction,675.00,23/02/2018,Schools 100363,Kingsleigh House Residential Home,51355684,R5806,Residential Care,"1,919.40",08/02/2018,People Group 229178,Kingsthorpe Grange Nursing Home,51355685,R5806,Residential Care,"1,134.56",08/02/2018,People Group 203446,Kirwin Maclean Associates Ltd,51350347,R1601,Training,650.00,23/02/2018,People Group 203446,Kirwin Maclean Associates Ltd,51351763,R1601,Training,650.00,26/02/2018,People Group 203446,Kirwin Maclean Associates Ltd,51351766,R1601,Training,650.00,26/02/2018,People Group 203446,Kirwin Maclean Associates Ltd,51351760,R1601,Training,650.00,26/02/2018,People Group 100171,Kisimul Group Ltd (An Caladh House),51355559,R5806,Residential Care,11123.84,08/02/2018,People Group 100171,Kisimul Group Ltd (An Caladh House),51356033,R5851,Supported Living,7809.36,23/02/2018,People Group 100171,Kisimul Group Ltd (An Caladh House),51356034,R5851,Supported Living,7809.36,23/02/2018,People Group 203453,Knightlow Childrens Partnership Ltd,51361058,R6106,Early Years Funding (PVIs and LA),1000.00,16/02/2018,Communities 203453,Knightlow Childrens Partnership Ltd,51361265,R6106,Early Years Funding (PVIs and LA),1309.27,22/02/2018,Communities 216266,Kudos Catering (UK) Ltd,51363353,R4441,Professional Fees,1724.38,26/02/2018,Fire and Rescue 100302,Lane House Residential Home,51355687,R5806,Residential Care,"2,400.00",08/02/2018,People Group 203512,Lapworth Pre-School,51352151,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 219239,Larch Psychology Ltd,51355145,R4441,Professional Fees,-3152.09,09/02/2018,Resources 219239,Larch Psychology Ltd,51358010,R4441,Professional Fees,13230.07,09/02/2018,Resources 219239,Larch Psychology Ltd,51355146,R4441,Professional Fees,-2134.67,09/02/2018,Resources 219239,Larch Psychology Ltd,51355149,R4441,Professional Fees,-1703.68,09/02/2018,Resources 219239,Larch Psychology Ltd,51355148,R4441,Professional Fees,-2377.13,09/02/2018,Resources 219239,Larch Psychology Ltd,51355147,R4441,Professional Fees,-3862.50,09/02/2018,Resources 233354,Laudcare Ltd t/a Willoughby Grange Care Home,51355839,R5806,Residential Care,3840.00,08/02/2018,People Group 226252,Lawrence Sheriff School Academy Trust,51361966,R6107,SEN Statements Funding,"1,196.00",19/02/2018,Communities 234428,Leamington Cars Ltd,51360048,R3204,Home To School / College Transport,712.50,14/02/2018,Communities 228966,Leamington Hastings Church of England Academy,51361941,R6107,SEN Statements Funding,"2,217.00",19/02/2018,Communities 999985,Leamington Hastings Parish Council,51355497,R5501,Grants / Donations to External Organisations,"4,050.00",07/02/2018,Communities 226070,Leamington LAMP Ltd (****3421),51339125,R5702,Payments to External Contractors,7080.00,02/02/2018,Communities 226070,Leamington LAMP Ltd (****3421),51342829,R5702,Payments to External Contractors,6480.00,09/02/2018,Communities 226070,Leamington LAMP Ltd (****3421),51348423,R5702,Payments to External Contractors,3240.00,21/02/2018,Communities 226070,Leamington LAMP Ltd (****3421),51348442,R5702,Payments to External Contractors,5160.00,21/02/2018,Communities 226070,Leamington LAMP Ltd (****3421),51348441,R5702,Payments to External Contractors,1980.00,21/02/2018,Communities 226070,Leamington LAMP Ltd (****3421),51348424,R5702,Payments to External Contractors,3960.00,21/02/2018,Communities 226070,Leamington LAMP Ltd (****3421),51348429,R5702,Payments to External Contractors,2520.00,21/02/2018,Communities 228218,Leamington Vineyard Learning Centre,51344458,R5702,Payments to External Contractors,"3,382.50",09/02/2018,Communities 228218,Leamington Vineyard Learning Centre,51344459,R5702,Payments to External Contractors,"4,300.00",09/02/2018,Communities 228218,Leamington Vineyard Learning Centre,51351244,R5702,Payments to External Contractors,"5,270.00",23/02/2018,Communities 228218,Leamington Vineyard Learning Centre,51351246,R5702,Payments to External Contractors,"7,700.00",23/02/2018,Communities 228218,Leamington Vineyard Learning Centre,51351328,R5702,Payments to External Contractors,"1,500.00",23/02/2018,Communities 999985,Leamington Winter Support Night Shelter,51354611,R5501,Grants / Donations to External Organisations,"1,020.00",05/02/2018,Communities 224833,Leica Geosystems Ltd,51353108,R4008,Equipment,628.15,23/02/2018,Communities 228531,Leicestershire County Care Ltd t/a Woodmarket House,51355842,R5806,Residential Care,1784.00,08/02/2018,People Group 228531,Leicestershire County Care Ltd t/a Woodmarket House,51355842,R5806,Residential Care,1664.04,08/02/2018,People Group 228531,Leicestershire County Care Ltd t/a Woodmarket House,51355842,R5806,Residential Care,1664.04,08/02/2018,People Group 100081,Leonard Cheshire Disability,51355817,R5806,Residential Care,"3,976.28",08/02/2018,People Group 100081,Leonard Cheshire Disability,51355741,R5806,Residential Care,"3,084.28",08/02/2018,People Group 100081,Leonard Cheshire Disability,51355688,R5806,Residential Care,"4,672.36",08/02/2018,People Group 203583,LexisNexis,51357739,R4058,"Books, Newspapers & Publications","7,772.00",13/02/2018,Resources 203583,LexisNexis,51357748,R4008,Equipment,"-4,000.00",13/02/2018,Resources 233241,Leycester House Care Home,51355689,R5806,Residential Care,"1,800.00",08/02/2018,People Group 233241,Leycester House Care Home,51355689,R5806,Residential Care,"9,238.48",08/02/2018,People Group 203827,Library Magna Books Ltd t/a Magna Print Books,51361010,R4058,"Books, Newspapers & Publications",2324.60,16/02/2018,Resources 203827,Library Magna Books Ltd t/a Magna Print Books,51363624,R4058,"Books, Newspapers & Publications",2631.37,23/02/2018,Resources 221988,LifePsychol Ltd,51342692,R4441,Professional Fees,1570.10,09/02/2018,Resources 230077,Lifeways Community Care Ltd,51355690,R5806,Residential Care,1191.12,08/02/2018,People Group 230077,Lifeways Community Care Ltd,51355690,R5806,Residential Care,4959.64,08/02/2018,People Group 230077,Lifeways Community Care Ltd,51351360,R5851,Supported Living,1967.76,23/02/2018,People Group 230077,Lifeways Community Care Ltd,51351360,R5851,Supported Living,7788.48,23/02/2018,People Group 230077,Lifeways Community Care Ltd,51351350,R5851,Supported Living,667.29,23/02/2018,People Group 227181,Linden Grange,51355692,R5806,Residential Care,"1,284.54",08/02/2018,People Group 227181,Linden Grange,51355692,R5806,Residential Care,"9,240.25",08/02/2018,People Group 227181,Linden Grange,51355692,R5806,Residential Care,"13,213.38",08/02/2018,People Group 100083,Linden Lodge Nursing Home,51355693,R5806,Residential Care,"2,010.40",08/02/2018,People Group 100083,Linden Lodge Nursing Home,51355693,R5806,Residential Care,"2,010.40",08/02/2018,People Group 100083,Linden Lodge Nursing Home,51355693,R5806,Residential Care,"10,532.80",08/02/2018,People Group 100083,Linden Lodge Nursing Home,51355693,R5806,Residential Care,"17,979.80",08/02/2018,People Group 100083,Linden Lodge Nursing Home,51355693,R5806,Residential Care,"2,170.40",08/02/2018,People Group 100084,Linden Lodge Residential Home,51355694,R5806,Residential Care,"8,916.49",08/02/2018,People Group 100084,Linden Lodge Residential Home,51355694,R5806,Residential Care,"4,220.80",08/02/2018,People Group 100084,Linden Lodge Residential Home,51355694,R5806,Residential Care,"20,003.20",08/02/2018,People Group 213330,Linfoot Country Homes Ltd,51358012,R5702,Payments to External Contractors,8324.00,12/02/2018,Communities 213330,Linfoot Country Homes Ltd,51358012,R5702,Payments to External Contractors,618.00,12/02/2018,Communities 213865,Linxs Consultancy Ltd,51341044,R4409,Consultancy,1250.00,07/02/2018,Communities 999982,Little Ems,51357867,R4409,Consultancy,"1,000.00",12/02/2018,Communities 203631,Little Glendalers Preschool Ltd,51354492,R6106,Early Years Funding (PVIs and LA),600.00,06/02/2018,Communities 203631,Little Glendalers Preschool Ltd,51354488,R6106,Early Years Funding (PVIs and LA),1100.00,06/02/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51352138,R6106,Early Years Funding (PVIs and LA),1100.00,02/02/2018,Communities 203639,Little Willows Pre School,51352135,R6106,Early Years Funding (PVIs and LA),"1,650.00",02/02/2018,Communities 203639,Little Willows Pre School,51352148,R6106,Early Years Funding (PVIs and LA),800.00,02/02/2018,Communities 203639,Little Willows Pre School,51352155,R6106,Early Years Funding (PVIs and LA),"1,650.00",02/02/2018,Communities 203639,Little Willows Pre School,51352162,R6106,Early Years Funding (PVIs and LA),550.00,02/02/2018,Communities 203639,Little Willows Pre School,51352168,R6106,Early Years Funding (PVIs and LA),800.00,02/02/2018,Communities 203639,Little Willows Pre School,51352143,R6106,Early Years Funding (PVIs and LA),550.00,02/02/2018,Communities 203639,Little Willows Pre School,51354490,R6106,Early Years Funding (PVIs and LA),"1,100.00",06/02/2018,Communities 203639,Little Willows Pre School,51354484,R6106,Early Years Funding (PVIs and LA),"1,100.00",06/02/2018,Communities 203639,Little Willows Pre School,51354487,R6106,Early Years Funding (PVIs and LA),800.00,06/02/2018,Communities 203639,Little Willows Pre School,51361049,R6106,Early Years Funding (PVIs and LA),"1,000.00",16/02/2018,Communities 234837,Livewell (Care & Support) Ltd,51353566,R5806,Residential Care,5057.78,16/02/2018,People Group 203653,Local Government Association(****3302),51352055,R4601,"Conferences, Staff Accommodation & Subsistence",790.00,06/02/2018,Fire and Rescue 203654,Local Parking Security Ltd,51350992,R2002,Building Maintenance,765.00,23/02/2018,Communities 203654,Local Parking Security Ltd,51352498,R2002,Building Maintenance,2987.80,28/02/2018,Communities 213619,London Camera Excahnge Ltd,51344076,R4008,Equipment,1971.99,07/02/2018,Communities 100183,Lucy Glyn House,51355699,R5806,Residential Care,"3,444.84",08/02/2018,People Group 100183,Lucy Glyn House,51355699,R5806,Residential Care,"17,613.12",08/02/2018,People Group 100183,Lucy Glyn House,51358871,R5851,Supported Living,"6,212.50",14/02/2018,People Group 100183,Lucy Glyn House,51358869,R5851,Supported Living,"6,212.50",14/02/2018,People Group 100183,Lucy Glyn House,51354445,R5851,Supported Living,"8,620.64",14/02/2018,People Group 100183,Lucy Glyn House,51354437,R5851,Supported Living,"10,062.92",14/02/2018,People Group 100183,Lucy Glyn House,51354439,R5851,Supported Living,"4,224.64",14/02/2018,People Group 100183,Lucy Glyn House,51354441,R5851,Supported Living,"9,341.64",14/02/2018,People Group 100183,Lucy Glyn House,51354444,R5851,Supported Living,"9,341.64",14/02/2018,People Group 100183,Lucy Glyn House,51354446,R5851,Supported Living,"3,106.25",14/02/2018,People Group 100183,Lucy Glyn House,51358874,R5851,Supported Living,"6,212.50",14/02/2018,People Group 100183,Lucy Glyn House,51356040,R5851,Supported Living,"4,670.82",16/02/2018,People Group 100183,Lucy Glyn House,51356044,R5851,Supported Living,"6,212.50",16/02/2018,People Group 100183,Lucy Glyn House,51356048,R5851,Supported Living,"3,106.25",16/02/2018,People Group 223331,Ludo McGurk Transport Equipment Ltd,51342956,R3004,Repair & Maintenance Of Vehicles,886.15,09/02/2018,Fire and Rescue 230945,Lutterworth Country House Care Home,51355700,R5806,Residential Care,"2,026.08",08/02/2018,People Group 204021,M I Taxis Ltd,51344284,R3205,Client Travel - Taxis,756.00,05/02/2018,People Group 204021,M I Taxis Ltd,51344315,R3204,Home To School / College Transport,1728.00,05/02/2018,Communities 204021,M I Taxis Ltd,51344319,R3204,Home To School / College Transport,1344.00,05/02/2018,Communities 204021,M I Taxis Ltd,51344300,R3204,Home To School / College Transport,678.00,05/02/2018,Communities 204021,M I Taxis Ltd,51346883,R3204,Home To School / College Transport,782.00,09/02/2018,Communities 204021,M I Taxis Ltd,51347824,R3204,Home To School / College Transport,530.00,09/02/2018,Communities 204021,M I Taxis Ltd,51348051,R3204,Home To School / College Transport,1056.00,09/02/2018,Communities 204021,M I Taxis Ltd,51344450,R3206,Client/Customer/Pupil Travel,990.00,09/02/2018,People Group 204021,M I Taxis Ltd,51360043,R3204,Home To School / College Transport,990.00,14/02/2018,Communities 204021,M I Taxis Ltd,51360031,R3204,Home To School / College Transport,912.84,14/02/2018,Communities 228243,Macintyre Academies Trust,51361272,R6107,SEN Statements Funding,"142,029.00",19/02/2018,Communities 228243,Macintyre Academies Trust,51364098,R6107,SEN Statements Funding,"125,347.00",26/02/2018,Communities 100305,Macintyre Care,51355701,R5806,Residential Care,"8,844.70",08/02/2018,People Group 234041,MadCowInternet,51343073,R1101,Agency Staff Pay,"1,771.88",09/02/2018,Resources 235384,Malachi Specialist Family Support Services C.I.C.,51345002,R4442,For use by schools only - Professional Fees Curriculum,500.00,14/02/2018,Schools 213600,Mansfield King Landscape Design Ltd,51345004,C1050,External Fees,1250.00,08/02/2018,Capital 203855,Maple Hayes School,51357511,R5702,Payments to External Contractors,"4,925.20",09/02/2018,Communities 100167,Maria Mallaband Properties (3) Ltd T/A Bowerfield Court,51355586,R5806,Residential Care,3405.64,08/02/2018,People Group 999985,Marston Lane Community Allotment Trust,51357543,R5501,Grants / Donations to External Organisations,"-4,906.99",08/02/2018,Communities 234876,Martin Walsh Associate Ltd,51348492,R1601,Training,574.70,21/02/2018,People Group 203926,Masonic Buildings (Rugby) Ltd,51342935,R2201,Rents & Lettings,741.00,09/02/2018,Communities 232861,Matchtech Group (UK) Ltd,51353565,R1101,Agency Staff Pay,865.38,21/02/2018,Communities 232861,Matchtech Group (UK) Ltd,51356010,R1101,Agency Staff Pay,1730.75,23/02/2018,Communities 202085,Matrix Academy Trust t/a Etone College,51361968,R6107,SEN Statements Funding,"1,200.00",19/02/2018,Communities 235145,Maythorn Design Ltd t/a 9design,51356807,C1050,External Fees,3250.00,13/02/2018,Capital 222679,MCI Electrical Installations,51343901,R2003,Devolved Maintenance (Via Local),"2,464.39",09/02/2018,Schools 203973,Mcl Transport Consultants Ltd,51360721,R4409,Consultancy,3736.08,21/02/2018,Communities 203973,Mcl Transport Consultants Ltd,51350636,R4409,Consultancy,3736.08,23/02/2018,Communities 228369,McPhillips (Wellington) Ltd,51357587,C1030,"New Construction, Conversion & Renovation",67965.77,14/02/2018,Capital 203974,Mcpolin Landscapes,51344407,R2752,For use by schools only - Grounds Maintenance Contract,500.00,09/02/2018,Schools 221492,MDNX Group Ltd - Enterprise Services Ltd t/a Easynet,51343892,R4513,Telephones & Broadband,4854.05,02/02/2018,Resources 221492,MDNX Group Ltd - Enterprise Services Ltd t/a Easynet,51343896,R4513,Telephones & Broadband,4854.05,02/02/2018,Resources 100283,Mencap PETERBOROUGH(****3598),51351052,R5851,Supported Living,945.00,09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351062,R5851,Supported Living,"3,074.40",09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351076,R5851,Supported Living,537.94,09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351108,R5851,Supported Living,642.54,09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351044,R5851,Supported Living,945.00,09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351041,R5851,Supported Living,"1,083.36",09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351122,R5851,Supported Living,"2,614.36",09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351123,R5851,Supported Living,612.66,09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351126,R5851,Supported Living,612.66,09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351130,R5851,Supported Living,"1,284.84",09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351043,R5851,Supported Living,"3,982.08",09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351118,R5851,Supported Living,"8,595.76",09/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51354440,R5851,Supported Living,"1,698.24",14/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51359419,R5851,Supported Living,"1,346.88",14/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51358845,R5851,Supported Living,936.96,14/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51354448,R5851,Supported Living,"2,122.80",14/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51354443,R5851,Supported Living,"1,259.04",14/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351114,R5851,Supported Living,"1,654.32",15/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351189,R5851,Supported Living,"1,522.56",15/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351213,R5851,Supported Living,"1,317.60",16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351178,R5851,Supported Living,"1,890.00",16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351177,R5851,Supported Living,702.72,16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51355927,R5851,Supported Living,"3,074.40",16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51356041,R5851,Supported Living,"1,566.48",16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51356047,R5851,Supported Living,945.00,16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351180,R5851,Supported Living,"1,288.32",16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351197,R5851,Supported Living,"1,288.32",16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351210,R5851,Supported Living,"1,098.00",16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351184,R5851,Supported Living,945.00,16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351185,R5851,Supported Living,"6,148.80",16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351193,R5851,Supported Living,585.60,16/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51362518,R5851,Supported Living,"1,522.56",20/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51362520,R5851,Supported Living,"1,680.84",20/02/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51351015,R5851,Supported Living,"1,068.72",23/02/2018,People Group 222377,Mend-A-Hose Hydraulics Ltd,51353202,R4030,Materials,511.01,09/02/2018,Communities 234753,MERESIDE CARE HOME LTD,51355708,R5806,Residential Care,3021.20,08/02/2018,People Group 100087,Merevale House Residential Home Ltd,51355709,R5806,Residential Care,3800.00,08/02/2018,People Group 100087,Merevale House Residential Home Ltd,51355709,R5806,Residential Care,7308.88,08/02/2018,People Group 100087,Merevale House Residential Home Ltd,51355709,R5806,Residential Care,2857.15,08/02/2018,People Group 100087,Merevale House Residential Home Ltd,51355709,R5806,Residential Care,3600.00,08/02/2018,People Group 209668,Merlin Business Support (Warwick Castle/SeaLife),51364128,R4441,Professional Fees,"-1,575.00",23/02/2018,People Group 204012,Merrydays Montessori Nursery School,51361054,R6106,Early Years Funding (PVIs and LA),"1,000.00",16/02/2018,Communities 218233,Methodist Homes,51355663,R5806,Residential Care,"7,062.29",08/02/2018,People Group 218233,Methodist Homes,51355663,R5806,Residential Care,"3,121.74",08/02/2018,People Group 218233,Methodist Homes,51355683,R5806,Residential Care,"1,690.20",08/02/2018,People Group 218233,Methodist Homes,51355599,R5806,Residential Care,"5,582.92",08/02/2018,People Group 218233,Methodist Homes,51355600,R5806,Residential Care,"2,008.20",08/02/2018,People Group 218233,Methodist Homes,51355600,R5806,Residential Care,"5,026.48",08/02/2018,People Group 218233,Methodist Homes,51355600,R5806,Residential Care,"5,601.17",08/02/2018,People Group 218233,Methodist Homes,51355600,R5806,Residential Care,"1,908.20",08/02/2018,People Group 100250,MGB Care Services Ltd,51355561,R5806,Residential Care,7138.68,08/02/2018,People Group 234768,MHA The Homestead Care Home ( Methodist Homes),51355810,R5806,Residential Care,"3,000.00",08/02/2018,People Group ,Mi Taxis Credit Card R,35965,,,652.80,12/02/2018,People Group 227330,MicroFormat (division of Stor-a-File Ltd),51366374,R4058,"Books, Newspapers & Publications",4737.32,28/02/2018,Resources 231096,Mid Counties Waste Management Ltd,51348340,R5702,Payments to External Contractors,1858.50,02/02/2018,Communities 231096,Mid Counties Waste Management Ltd,51348343,R5702,Payments to External Contractors,1144.50,02/02/2018,Communities 231096,Mid Counties Waste Management Ltd,51353042,R5702,Payments to External Contractors,5040.00,02/02/2018,Communities 231096,Mid Counties Waste Management Ltd,51342780,R5702,Payments to External Contractors,735.00,02/02/2018,Communities 231096,Mid Counties Waste Management Ltd,51348334,R5702,Payments to External Contractors,4651.50,02/02/2018,Communities 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351916,R5851,Supported Living,773.76,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351919,R5851,Supported Living,"1,398.72",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351922,R5851,Supported Living,"1,890.00",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351923,R5851,Supported Living,"2,202.24",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351926,R5803,Daycare External,"1,339.20",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351927,R5851,Supported Living,773.76,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351943,R5851,Supported Living,"1,398.72",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351949,R5803,Daycare External,"3,214.08",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351960,R5803,Daycare External,734.40,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351964,R5851,Supported Living,856.80,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351977,R5851,Supported Living,"1,890.00",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51352069,R5803,Daycare External,561.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51352070,R5803,Daycare External,561.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51352071,R5803,Daycare External,765.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51352078,R5803,Daycare External,663.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51352083,R5803,Daycare External,765.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51356086,R5851,Supported Living,565.44,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51356089,R5851,Supported Living,892.80,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51358844,R5851,Supported Living,"1,190.40",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351075,R5851,Supported Living,892.80,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351077,R5851,Supported Living,744.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351088,R5851,Supported Living,610.08,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351103,R5851,Supported Living,714.24,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351389,R5803,Daycare External,867.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351391,R5803,Daycare External,561.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351393,R5803,Daycare External,969.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351411,R5803,Daycare External,969.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351412,R5803,Daycare External,969.00,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351413,R5803,Daycare External,"1,132.20",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351414,R5851,Supported Living,"1,468.80",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351417,R5851,Supported Living,"1,009.80",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351420,R5803,Daycare External,"1,591.20",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351427,R5851,Supported Living,"1,213.80",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351428,R5851,Supported Living,677.04,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351429,R5851,Supported Living,773.76,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351431,R5851,Supported Living,"3,478.20",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351436,R5851,Supported Living,505.92,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351437,R5851,Supported Living,877.92,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351438,R5851,Supported Living,762.60,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351439,R5851,Supported Living,952.32,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351440,R5851,Supported Living,"1,082.88",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351443,R5851,Supported Living,"1,260.00",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351445,R5851,Supported Living,952.32,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351449,R5851,Supported Living,892.80,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351452,R5851,Supported Living,"1,398.72",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351461,R5851,Supported Living,833.28,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351889,R5851,Supported Living,"1,294.56",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351892,R5851,Supported Living,714.24,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351904,R5851,Supported Living,"2,886.72",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351907,R5851,Supported Living,863.04,14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351908,R5851,Supported Living,"1,368.96",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351909,R5851,Supported Living,"3,437.28",14/02/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51351915,R5803,Daycare External,"2,351.04",14/02/2018,People Group 204049,Midfit Tyre Services,51347902,R2754,Waste Management,508.80,09/02/2018,Communities 204062,Midlands Truck & Van Ltd,51356635,R4030,Materials,571.41,16/02/2018,Communities 217290,Midway Care Ltd (Abacus RES) (****7287),51355710,R5806,Residential Care,16188.18,08/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51354049,R5851,Supported Living,2889.60,06/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51354034,R5851,Supported Living,5815.84,06/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51354042,R5851,Supported Living,5815.84,06/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51354045,R5851,Supported Living,7281.68,06/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51354094,R5851,Supported Living,7687.68,06/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51354103,R5851,Supported Living,7687.68,06/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51354107,R5851,Supported Living,2953.44,06/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51354110,R5851,Supported Living,5684.00,06/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51360561,R5851,Supported Living,7281.68,14/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51360559,R5851,Supported Living,7687.68,14/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51360563,R5851,Supported Living,7498.40,14/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51360560,R5851,Supported Living,2889.60,14/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51360558,R5851,Supported Living,7687.68,14/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51360541,R5851,Supported Living,5684.00,15/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51361315,R5851,Supported Living,7498.40,16/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363126,R5851,Supported Living,5684.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363129,R5851,Supported Living,1597.68,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363129,R5851,Supported Living,6090.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363132,R5851,Supported Living,8149.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363136,R5851,Supported Living,616.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363136,R5851,Supported Living,2273.60,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363137,R5851,Supported Living,7930.44,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363124,R5851,Supported Living,7498.40,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363121,R5851,Supported Living,7280.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363120,R5851,Supported Living,5017.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363120,R5851,Supported Living,798.84,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363119,R5851,Supported Living,2953.44,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363118,R5851,Supported Living,7280.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363108,R5851,Supported Living,7280.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363107,R5851,Supported Living,8149.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363106,R5851,Supported Living,5815.84,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363105,R5851,Supported Living,7280.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363103,R5851,Supported Living,7281.68,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363102,R5851,Supported Living,5017.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363102,R5851,Supported Living,798.84,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363099,R5851,Supported Living,5017.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363099,R5851,Supported Living,798.84,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363097,R5851,Supported Living,7280.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363096,R5851,Supported Living,7930.44,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363095,R5851,Supported Living,8149.00,21/02/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51363112,R5851,Supported Living,2953.44,21/02/2018,People Group 204071,Mike De Courcey Travel Ltd,51362836,R5704,Public Transport,7360.00,20/02/2018,Communities 204078,Milby Nursery and Kids Club,51355276,R6106,Early Years Funding (PVIs and LA),600.00,06/02/2018,Communities 204078,Milby Nursery and Kids Club,51355272,R6106,Early Years Funding (PVIs and LA),"1,100.00",06/02/2018,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51354825,R5807,Social Care Block Contracts,45879.80,05/02/2018,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51354821,R4008,Equipment,337540.55,07/02/2018,People Group 204093,Mini Driver School Ltd (John Squires),51361760,R4441,Professional Fees,2181.60,19/02/2018,Communities 217812,Minster Lodge Care Home,51355714,R5806,Residential Care,"3,682.00",08/02/2018,People Group 217812,Minster Lodge Care Home,51355714,R5806,Residential Care,"2,700.88",08/02/2018,People Group 204119,Mitchell Diesels,51356143,R4030,Materials,"1,296.62",09/02/2018,Communities 204119,Mitchell Diesels,51313642,R4030,Materials,839.42,09/02/2018,Communities 204119,Mitchell Diesels,51272838,R4030,Materials,"-1,640.00",09/02/2018,Communities 204129,Mobile Care Services Ltd,51364627,R5805,Homecare - External Domiciliary,1558.00,27/02/2018,People Group 204129,Mobile Care Services Ltd,51364612,R5805,Homecare - External Domiciliary,1520.00,27/02/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51355715,R5806,Residential Care,1994.16,08/02/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51355715,R5806,Residential Care,5895.12,08/02/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51355715,R5806,Residential Care,2000.00,08/02/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51355715,R5806,Residential Care,1808.24,08/02/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51355715,R5806,Residential Care,1994.16,08/02/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51355715,R5806,Residential Care,10376.64,08/02/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51355715,R5806,Residential Care,2600.00,08/02/2018,People Group 215180,Mofor Solutions Ltd,51350076,R5851,Supported Living,1352.61,01/02/2018,People Group 215180,Mofor Solutions Ltd,51350076,R5851,Supported Living,3108.00,01/02/2018,People Group 215180,Mofor Solutions Ltd,51349020,R5851,Supported Living,4460.61,01/02/2018,People Group 215180,Mofor Solutions Ltd,51350066,R5851,Supported Living,1352.61,01/02/2018,People Group 215180,Mofor Solutions Ltd,51350066,R5851,Supported Living,3108.00,01/02/2018,People Group 215180,Mofor Solutions Ltd,51350074,R5851,Supported Living,1352.61,01/02/2018,People Group 215180,Mofor Solutions Ltd,51350074,R5851,Supported Living,3108.00,01/02/2018,People Group 999982,Moore & Tibbits Client Account,51353239,R5803,Daycare External,"7,236.61",01/02/2018,People Group 224744,Morris & Simmons Education Ltd,51342589,R1601,Training,595.00,09/02/2018,Schools ,Mwc Registration Web,64699,,,779.67,20/02/2018,Communities 229319,Myriad Consulting Ltd,51337284,R4409,Consultancy,1700.00,02/02/2018,Resources 229319,Myriad Consulting Ltd,51337285,R4409,Consultancy,13185.00,23/02/2018,Resources 229319,Myriad Consulting Ltd,51354978,R4409,Consultancy,16115.00,23/02/2018,Resources 229319,Myriad Consulting Ltd,51354973,R4409,Consultancy,3400.00,23/02/2018,Resources 222112,mySociety Ltd,51336899,R4512,Software,3500.00,01/02/2018,Resources 207813,Myton School Trust (Academy),51361957,R6107,SEN Statements Funding,"13,800.00",19/02/2018,Communities 218528,Nagels UK Ltd,51351325,R4310,"Printing, Photocopying and Reprographics",1050.00,23/02/2018,Communities 100454,NAS Services Ltd (National Autistic Society)****5008,51355723,R5806,Residential Care,7295.96,08/02/2018,People Group 231610,Nashley House Retirement Home,51355722,R5806,Residential Care,"2,069.76",08/02/2018,People Group 999985,National Childbirth Trust - Warwickshire Central Branch,51365115,R5501,Grants / Donations to External Organisations,851.00,28/02/2018,Communities 212341,National Portage Association,51344073,R1601,Training,546.00,07/02/2018,Communities 211645,National Star Foundation,51338996,R5203,Payments / Contributions to Public Sector Organisations,"7,916.66",02/02/2018,Communities 211645,National Star Foundation,51338997,R5702,Payments to External Contractors,"66,778.58",02/02/2018,Communities 211645,National Star Foundation,51353144,R5702,Payments to External Contractors,"9,685.11",02/02/2018,Communities 211645,National Star Foundation,51350082,R5806,Residential Care,"9,153.17",07/02/2018,People Group 211645,National Star Foundation,51355724,R5806,Residential Care,"10,661.93",08/02/2018,People Group 211645,National Star Foundation,51355724,R5806,Residential Care,"4,982.88",08/02/2018,People Group 211645,National Star Foundation,51342089,R5702,Payments to External Contractors,"11,118.52",08/02/2018,Communities 211645,National Star Foundation,51355724,R5806,Residential Care,"10,007.32",08/02/2018,People Group 211645,National Star Foundation,51348281,R5702,Payments to External Contractors,"13,489.56",16/02/2018,Communities 211645,National Star Foundation,51348282,R5702,Payments to External Contractors,"11,430.37",16/02/2018,Communities 211645,National Star Foundation,51356053,R5806,Residential Care,"17,797.34",16/02/2018,People Group 211645,National Star Foundation,51359430,R5806,Residential Care,896.68,23/02/2018,People Group 211645,National Star Foundation,51351767,R5702,Payments to External Contractors,"5,838.49",28/02/2018,Communities 204373,Nature Trails Ltd (Day Nursery),51352160,R6106,Early Years Funding (PVIs and LA),550.00,02/02/2018,Communities 228356,NCompass Training Ltd,51337046,R4409,Consultancy,2750.00,14/02/2018,Resources 222942,Nedia Pillon t/a LCF Ltd,51349845,R1101,Agency Staff Pay,630.00,14/02/2018,Schools 233762,NEJ Stevenson Ltd,51357965,C1060,Grants & Contributions To Outside Organisations,15394.36,19/02/2018,Capital 204399,Neopost Credifon (****8749),51361565,R4309,Postage & Carriage,"6,000.00",16/02/2018,Communities 204399,Neopost Credifon (****8749),51348907,R4015,Equipment Repair & Maintenance,"2,000.00",22/02/2018,Resources 204396,Neopost Neofunds (****8870),51356697,R4309,Postage & Carriage,"1,221.70",15/02/2018,People Group 204396,Neopost Neofunds (****8870),51363365,R4309,Postage & Carriage,506.00,26/02/2018,Fire and Rescue 204403,Nettle Hill Training & Conference Centre,51357470,R2201,Rents & Lettings,"4,650.00",28/02/2018,Communities 204405,Network Rail Infrastructure Ltd,51351131,C1050,External Fees,-21007.92,14/02/2018,Capital 204405,Network Rail Infrastructure Ltd,51346927,C1050,External Fees,7973.17,14/02/2018,Capital 204405,Network Rail Infrastructure Ltd,51347756,C1050,External Fees,34922.00,14/02/2018,Capital 204405,Network Rail Infrastructure Ltd,51350729,C1050,External Fees,11298.08,22/02/2018,Capital 100049,New Directions -Rugby- Ltd,51356267,R5851,Supported Living,16126.80,07/02/2018,People Group 100049,New Directions -Rugby- Ltd,51355725,R5806,Residential Care,45054.76,08/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354693,R5803,Daycare External,1134.00,09/02/2018,People Group 100049,New Directions -Rugby- Ltd,51355401,R5851,Supported Living,1175.20,09/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351331,R5803,Daycare External,867.00,09/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351312,R5851,Supported Living,844.80,09/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351048,R5803,Daycare External,903.98,09/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351036,R5803,Daycare External,650.25,09/02/2018,People Group 100049,New Directions -Rugby- Ltd,51355402,R5851,Supported Living,1702.40,09/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354670,R5851,Supported Living,612.00,09/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354672,R5851,Supported Living,850.50,09/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354691,R5851,Supported Living,1126.40,09/02/2018,People Group 100049,New Directions -Rugby- Ltd,51355416,R5803,Daycare External,867.00,12/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356261,R5803,Daycare External,867.00,13/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356269,R5851,Supported Living,680.35,13/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356274,R5851,Supported Living,1140.48,13/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356247,R5851,Supported Living,1295.36,13/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356239,R5803,Daycare External,867.00,13/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356237,R5851,Supported Living,3013.12,13/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356248,R5851,Supported Living,1154.56,13/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356279,R5803,Daycare External,520.20,13/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354620,R5851,Supported Living,2337.28,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354623,R5851,Supported Living,1351.68,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354624,R5803,Daycare External,867.00,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354629,R5851,Supported Living,2083.84,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354631,R5851,Supported Living,2440.35,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354667,R5851,Supported Living,1576.96,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354669,R5851,Supported Living,1703.68,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354673,R5851,Supported Living,2858.24,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354694,R5851,Supported Living,2268.00,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354695,R5851,Supported Living,1134.00,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51355395,R5803,Daycare External,693.60,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51355400,R5851,Supported Living,2492.16,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356243,R5851,Supported Living,3745.28,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350033,R5851,Supported Living,675.84,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350037,R5851,Supported Living,1182.72,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350038,R5851,Supported Living,1576.96,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350045,R5851,Supported Living,563.20,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350046,R5851,Supported Living,774.40,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350058,R5851,Supported Living,675.84,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350075,R5851,Supported Living,3083.52,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350078,R5851,Supported Living,2421.76,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350086,R5803,Daycare External,867.00,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350090,R5803,Daycare External,2252.80,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350093,R5803,Daycare External,693.60,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350095,R5803,Daycare External,867.00,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350097,R5851,Supported Living,688.45,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51350098,R5851,Supported Living,3942.40,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351307,R5851,Supported Living,788.48,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351327,R5851,Supported Living,2478.08,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351865,R5851,Supported Living,4411.55,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351866,R5851,Supported Living,1745.92,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351867,R5803,Daycare External,520.20,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351868,R5851,Supported Living,2534.40,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351869,R5851,Supported Living,1239.04,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351870,R5851,Supported Living,2168.32,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351874,R5803,Daycare External,520.20,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351878,R5803,Daycare External,693.60,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351891,R5851,Supported Living,2158.75,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351893,R5851,Supported Living,1745.92,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351895,R5803,Daycare External,867.00,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51351897,R5803,Daycare External,867.00,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51352400,R5803,Daycare External,867.00,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51352404,R5851,Supported Living,516.45,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51352406,R5851,Supported Living,1464.32,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354614,R5851,Supported Living,506.88,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354615,R5803,Daycare External,520.20,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354617,R5851,Supported Living,3511.20,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51354619,R5851,Supported Living,1689.60,14/02/2018,People Group 100049,New Directions -Rugby- Ltd,51360852,R5803,Daycare External,1175.20,16/02/2018,People Group 100049,New Directions -Rugby- Ltd,51362171,R5806,Residential Care,1642.00,19/02/2018,People Group 100049,New Directions -Rugby- Ltd,51362171,R5806,Residential Care,1309.65,19/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356020,R5803,Daycare External,563.55,23/02/2018,People Group 100049,New Directions -Rugby- Ltd,51364589,R5851,Supported Living,4730.88,27/02/2018,People Group 100049,New Directions -Rugby- Ltd,51364580,R5851,Supported Living,3548.16,27/02/2018,People Group 100049,New Directions -Rugby- Ltd,51364630,R5851,Supported Living,6195.20,27/02/2018,People Group 100049,New Directions -Rugby- Ltd,51364718,R5851,Supported Living,2268.00,28/02/2018,People Group 100049,New Directions -Rugby- Ltd,51364729,R5851,Supported Living,3548.16,28/02/2018,People Group 100049,New Directions -Rugby- Ltd,51356021,R5803,Daycare External,634.64,28/02/2018,People Group 100049,New Directions -Rugby- Ltd,51364715,R5851,Supported Living,3548.16,28/02/2018,People Group 999985,New Hope Christian Counselling,51365110,R5501,Grants / Donations to External Organisations,600.00,28/02/2018,Communities 232286,NH Care,51344354,R5848,Residential Care (Children),"19,574.29",09/02/2018,People Group 234977,NHS Digital,51354826,R4441,Professional Fees,500.00,06/02/2018,Communities 225091,NHS Doncaster CCG,51355728,R5806,Residential Care,"6,534.64",08/02/2018,People Group 208521,Nicholls Colton Group Ltd,51351872,C1030,"New Construction, Conversion & Renovation",3090.00,07/02/2018,Capital 213594,Nicki Pettitt Ltd,51343777,R4409,Consultancy,3024.00,02/02/2018,People Group 204466,Noahs Ark Christian Playgroup,51352133,R6106,Early Years Funding (PVIs and LA),550.00,02/02/2018,Communities 204466,Noahs Ark Christian Playgroup,51355277,R6106,Early Years Funding (PVIs and LA),660.00,06/02/2018,Communities 204466,Noahs Ark Christian Playgroup,51355281,R6106,Early Years Funding (PVIs and LA),660.00,06/02/2018,Communities 100462,Noble Care Ltd,51355729,R5806,Residential Care,2752.68,08/02/2018,People Group 100462,Noble Care Ltd,51355729,R5806,Residential Care,9180.72,08/02/2018,People Group 100462,Noble Care Ltd,51355729,R5806,Residential Care,4463.72,08/02/2018,People Group 100127,Noble Care Ltd (Gloucester House),51355543,R5806,Residential Care,5856.48,08/02/2018,People Group 100127,Noble Care Ltd (Gloucester House),51355543,R5806,Residential Care,5587.68,08/02/2018,People Group 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51340020,R4015,Equipment Repair & Maintenance,1430.00,02/02/2018,People Group 232332,North Leamington School Academy,51361971,R6107,SEN Statements Funding,"16,653.00",19/02/2018,Communities 218808,North Midland Construction PLC,51351852,C1030,"New Construction, Conversion & Renovation","65,900.64",01/02/2018,Capital 218808,North Midland Construction PLC,51351853,C1030,"New Construction, Conversion & Renovation","56,016.84",01/02/2018,Capital 204478,North Warwickshire & Hinckley College,51344922,R5702,Payments to External Contractors,"41,151.06",15/02/2018,Communities 204478,North Warwickshire & Hinckley College,51344920,R5702,Payments to External Contractors,"17,293.12",19/02/2018,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51355452,R5208,Recycling/re-use Credits,"15,906.67",15/02/2018,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51361490,R5702,Payments to External Contractors,"4,250.00",16/02/2018,Communities 204497,Northgate Public Services (UK) Ltd,51338121,R3001,Vehicle Operating Costs,2836.40,02/02/2018,Resources 204497,Northgate Public Services (UK) Ltd,51357430,R3001,Vehicle Operating Costs,3224.60,22/02/2018,Resources 211996,Northleigh House School,51346284,R6107,SEN Statements Funding,"1,920.00",15/02/2018,Communities 204508,Nottinghamshire County Council,51351932,R5203,Payments / Contributions to Public Sector Organisations,"1,806.60",14/02/2018,Communities 204508,Nottinghamshire County Council,51353229,R5203,Payments / Contributions to Public Sector Organisations,"1,927.04",14/02/2018,Communities 204508,Nottinghamshire County Council,51351931,R5203,Payments / Contributions to Public Sector Organisations,"2,469.02",14/02/2018,Communities 208875,Novus Property Solutions Ltd,51352301,R2022,Property Services Building (LB),863.24,02/02/2018,Resources 208875,Novus Property Solutions Ltd,51352322,R2022,Property Services Building (LB),1047.44,02/02/2018,Resources 208875,Novus Property Solutions Ltd,51352302,R2022,Property Services Building (LB),910.31,02/02/2018,Resources 208875,Novus Property Solutions Ltd,51352304,R2022,Property Services Building (LB),529.22,02/02/2018,Resources 208875,Novus Property Solutions Ltd,51352321,R2022,Property Services Building (LB),733.13,02/02/2018,Resources 208875,Novus Property Solutions Ltd,51344974,C1030,"New Construction, Conversion & Renovation",661.21,07/02/2018,Capital 208875,Novus Property Solutions Ltd,51350143,R2022,Property Services Building (LB),865.87,07/02/2018,Resources 208875,Novus Property Solutions Ltd,51344976,R2022,Property Services Building (LB),1816.87,07/02/2018,Resources 208875,Novus Property Solutions Ltd,51344975,R2022,Property Services Building (LB),843.48,07/02/2018,Resources 208875,Novus Property Solutions Ltd,51363043,R2022,Property Services Building (LB),2288.20,21/02/2018,Resources 208875,Novus Property Solutions Ltd,51363042,R2022,Property Services Building (LB),1323.17,21/02/2018,Resources 208875,Novus Property Solutions Ltd,51363041,R2022,Property Services Building (LB),3847.26,21/02/2018,Resources 208875,Novus Property Solutions Ltd,51363040,R2022,Property Services Building (LB),1854.32,21/02/2018,Resources 234423,Nugent House School,51351113,R5806,Residential Care,"21,581.50",05/02/2018,People Group 234423,Nugent House School,51346534,R5806,Residential Care,"-4,451.19",05/02/2018,People Group 234423,Nugent House School,51346535,R5806,Residential Care,"-4,307.61",05/02/2018,People Group 234642,Number10 Interim Ltd,51343063,R1101,Agency Staff Pay,4950.00,09/02/2018,People Group 234642,Number10 Interim Ltd,51347782,R1101,Agency Staff Pay,2750.00,16/02/2018,People Group 234642,Number10 Interim Ltd,51350330,R1101,Agency Staff Pay,3850.00,23/02/2018,People Group 204521,Nuneaton & Bedworth Borough Council,51348494,R5807,Social Care Block Contracts,"46,886.25",05/02/2018,People Group 204528,Nuneaton & Bedworth Leisure Trust,51337033,R5702,Payments to External Contractors,"29,323.50",01/02/2018,Communities 204528,Nuneaton & Bedworth Leisure Trust,51350710,R5702,Payments to External Contractors,"29,323.50",09/02/2018,Communities 230760,Nurture Childcare Services,51349220,R5459,Leaving Care Accommodation,"5,357.10",22/02/2018,People Group 208254,Nycomm Ltd t/a Rocom,51355409,R4503,Hardware,1310.10,14/02/2018,Resources 220389,Oak Wood Primary (Academy),51360062,R4905,For use by schools only - Contingency,"3,562.25",19/02/2018,Schools 220389,Oak Wood Primary (Academy),51361273,R6107,SEN Statements Funding,"105,377.00",19/02/2018,Communities 220390,Oak Wood Secondary (Academy),51361276,R6107,SEN Statements Funding,"81,082.00",19/02/2018,Communities 218073,Oakfield Primary School (Academy),51355468,C1030,"New Construction, Conversion & Renovation","10,011.00",06/02/2018,Capital 218073,Oakfield Primary School (Academy),51355468,C1030,"New Construction, Conversion & Renovation","9,858.00",06/02/2018,Capital 218073,Oakfield Primary School (Academy),51354003,R6109,Funding payment to Academies and Non WCC Schools,723.45,08/02/2018,Schools 218073,Oakfield Primary School (Academy),51361937,R6107,SEN Statements Funding,"2,498.00",19/02/2018,Communities 218073,Oakfield Primary School (Academy),51360054,R4905,For use by schools only - Contingency,"8,127.00",19/02/2018,Schools ,Oakfurnitureland.Com,3986,,,"12,335.00",07/02/2018,Communities 233520,Oaklands Care Services Ltd,51355732,R5806,Residential Care,2114.28,08/02/2018,People Group 203601,Objective keystone Ltd,51351738,R4506,IT Support & Maintenance,8421.36,19/02/2018,Communities 204566,OCLC (UK) Ltd,51361011,R4058,"Books, Newspapers & Publications",1500.00,16/02/2018,Resources 219743,Office Team Ltd,51343991,R4313,Stationery & Paper,883.20,02/02/2018,Resources 204575,Office Update Ltd,51358654,R4008,Equipment,518.00,14/02/2018,Communities 221630,Old Mill Surgery,51364893,R5702,Payments to External Contractors,961.73,28/02/2018,Communities 100059,Oldbury Grange Nursing Home,51355736,R5806,Residential Care,"1,985.48",08/02/2018,People Group 100059,Oldbury Grange Nursing Home,51355736,R5806,Residential Care,"1,785.71",08/02/2018,People Group 100059,Oldbury Grange Nursing Home,51355736,R5806,Residential Care,"13,017.72",08/02/2018,People Group 100059,Oldbury Grange Nursing Home,51355736,R5806,Residential Care,"47,685.33",08/02/2018,People Group 100059,Oldbury Grange Nursing Home,51355736,R5806,Residential Care,"1,985.48",08/02/2018,People Group 100059,Oldbury Grange Nursing Home,51355736,R5806,Residential Care,"14,593.04",08/02/2018,People Group 204583,One Nation Studios Ltd,51340268,R5702,Payments to External Contractors,1980.00,07/02/2018,Communities 204583,One Nation Studios Ltd,51340256,R5702,Payments to External Contractors,1890.00,07/02/2018,Communities 204583,One Nation Studios Ltd,51344188,R5702,Payments to External Contractors,1485.00,09/02/2018,Communities 204583,One Nation Studios Ltd,51344180,R5702,Payments to External Contractors,2025.00,09/02/2018,Communities 208837,Opening The Book Ltd,51348807,C1030,"New Construction, Conversion & Renovation",870.00,02/02/2018,Capital 204601,Optare Group Ltd,51363831,R4030,Materials,1100.00,28/02/2018,Communities 230045,Options Higford (Options Autism 5) Ltd,51352486,R5806,Residential Care,22225.67,28/02/2018,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51348834,R5806,Residential Care,677.29,16/02/2018,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51348814,R5806,Residential Care,802.14,16/02/2018,People Group 100293,Orchard Care Homes (Harmony House),51355651,R5806,Residential Care,"3,302.60",08/02/2018,People Group 100293,Orchard Care Homes (Harmony House),51355651,R5806,Residential Care,"36,260.70",08/02/2018,People Group 100293,Orchard Care Homes (Harmony House),51355651,R5806,Residential Care,"13,338.84",08/02/2018,People Group 100293,Orchard Care Homes (Harmony House),51355651,R5806,Residential Care,"4,137.56",08/02/2018,People Group 100293,Orchard Care Homes (Harmony House),51362167,R5806,Residential Care,969.06,19/02/2018,People Group 234294,Orchard House Residential Home,51355738,R5806,Residential Care,"2,340.00",08/02/2018,People Group 233526,Osei Minkah Care Ltd,51346166,R5806,Residential Care,15200.00,15/02/2018,People Group 227989,Our Lady and St Joseph Catholic Academy,51360059,R4905,For use by schools only - Contingency,"16,258.00",19/02/2018,Schools 227989,Our Lady and St Joseph Catholic Academy,51361963,R6107,SEN Statements Funding,"2,704.00",19/02/2018,Communities 227989,Our Lady and St Joseph Catholic Academy,51357595,R2201,Rents & Lettings,"1,061.55",28/02/2018,People Group 224759,Oxford University Hospitals NHS Trust,51352622,R5702,Payments to External Contractors,"1,432.00",23/02/2018,Communities 224759,Oxford University Hospitals NHS Trust,51352628,R5702,Payments to External Contractors,"9,051.00",23/02/2018,Communities 224759,Oxford University Hospitals NHS Trust,51357346,R5702,Payments to External Contractors,"1,011.00",28/02/2018,Communities 204647,Oxford University Press,51351910,R4058,"Books, Newspapers & Publications","1,064.56",05/02/2018,Schools 204647,Oxford University Press,51361012,R4058,"Books, Newspapers & Publications","12,291.00",16/02/2018,Resources 229056,Oxygen Finance Ltd,51356325,R4931,General Fees,19892.43,08/02/2018,Other Services 204650,P & A Medical Ltd,51350239,R4015,Equipment Repair & Maintenance,661.00,14/02/2018,Fire and Rescue 228509,P A Miles Control Systems Ltd,51354409,R2023,Property Services Mechanical (LM),546.35,16/02/2018,Resources 228509,P A Miles Control Systems Ltd,51355231,R2023,Property Services Mechanical (LM),546.35,16/02/2018,Resources 228509,P A Miles Control Systems Ltd,51354408,R2023,Property Services Mechanical (LM),788.92,16/02/2018,Resources 228509,P A Miles Control Systems Ltd,51355238,R2023,Property Services Mechanical (LM),654.16,16/02/2018,Resources 228509,P A Miles Control Systems Ltd,51360457,R2023,Property Services Mechanical (LM),784.43,16/02/2018,Resources 228509,P A Miles Control Systems Ltd,51360486,R2023,Property Services Mechanical (LM),2028.74,23/02/2018,Resources 228509,P A Miles Control Systems Ltd,51355262,R2023,Property Services Mechanical (LM),723.84,23/02/2018,Resources 210745,Pace Fuelcare Ltd,51348229,R2105,For use by schools only - Fuel Oil,1246.86,01/02/2018,Schools 210745,Pace Fuelcare Ltd,51350363,R2105,For use by schools only - Fuel Oil,530.16,09/02/2018,Schools 210745,Pace Fuelcare Ltd,51352660,R2105,For use by schools only - Fuel Oil,1216.20,21/02/2018,Schools 210745,Pace Fuelcare Ltd,51355500,R3001,Vehicle Operating Costs,3123.65,28/02/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51355495,R3001,Vehicle Operating Costs,2335.44,28/02/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51355494,R3001,Vehicle Operating Costs,1663.19,28/02/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51359572,R2101,For use by schools only - Gas,829.42,28/02/2018,Schools 100316,Paks Trust,51355734,R5806,Residential Care,"3,553.84",06/02/2018,People Group 100316,Paks Trust,51348947,R5803,Daycare External,"1,426.80",06/02/2018,People Group 100316,Paks Trust,51355744,R5806,Residential Care,"12,060.76",06/02/2018,People Group 100316,Paks Trust,51348962,R5803,Daycare External,"3,339.98",06/02/2018,People Group 100316,Paks Trust,51355734,R5806,Residential Care,"14,963.56",06/02/2018,People Group 100316,Paks Trust,51355742,R5806,Residential Care,"2,941.48",06/02/2018,People Group 100316,Paks Trust,51355745,R5806,Residential Care,"2,585.80",06/02/2018,People Group 100316,Paks Trust,51355743,R5806,Residential Care,"9,973.44",06/02/2018,People Group 100316,Paks Trust,51348957,R5803,Daycare External,"1,046.52",07/02/2018,People Group 232755,Paradise Partnership Ltd,51363110,R5501,Grants / Donations to External Organisations,6543.00,21/02/2018,Communities 223212,Park Lane Primary School - Academy,51360056,R4905,For use by schools only - Contingency,"11,183.00",19/02/2018,Schools 221159,Partners at Pear Tree Surgery,51364909,R5702,Payments to External Contractors,524.58,28/02/2018,Communities 227246,Paul Wright Education Consultant Ltd,51344735,R5702,Payments to External Contractors,1000.00,14/02/2018,Communities ,Paypal *cpdeuropeli,5515,,,"1,900.92",05/02/2018,Communities 999982,PayPoint PLC,51355487,R2102,Energy Costs,990.00,06/02/2018,Resources 999982,PayPoint PLC,51360535,R2102,Energy Costs,841.00,15/02/2018,Resources 999982,PayPoint PLC,51362533,R2102,Energy Costs,931.00,20/02/2018,Resources 999982,PayPoint PLC,51365042,R2102,Energy Costs,747.00,28/02/2018,Resources 204775,Pearson Education Ltd (****60627),51345060,R4512,Software,930.00,14/02/2018,Schools 204775,Pearson Education Ltd (****60627),51352294,R4030,Materials,921.75,23/02/2018,Communities 232773,Pendlebury Care Homes Ltd,51355762,R5806,Residential Care,1934.52,08/02/2018,People Group 204789,People Express Taxis Rugby Ltd,51364161,R3204,Home To School / College Transport,1914.00,26/02/2018,Communities 100055,People In Action,51350893,R5851,Supported Living,866.52,02/02/2018,People Group 100055,People In Action,51350899,R5851,Supported Living,619.01,02/02/2018,People Group 100055,People In Action,51350902,R5851,Supported Living,770.24,02/02/2018,People Group 100055,People In Action,51354158,R5851,Supported Living,770.24,07/02/2018,People Group 100055,People In Action,51354314,R5851,Supported Living,829.17,07/02/2018,People Group 100055,People In Action,51350132,R5851,Supported Living,868.80,07/02/2018,People Group 100055,People In Action,51354163,R5851,Supported Living,866.52,07/02/2018,People Group 100055,People In Action,51350136,R5851,Supported Living,770.24,07/02/2018,People Group 100055,People In Action,51350892,R5851,Supported Living,859.05,07/02/2018,People Group 100055,People In Action,51354969,R5851,Supported Living,866.52,07/02/2018,People Group 100055,People In Action,51355748,R5806,Residential Care,"19,000.20",08/02/2018,People Group 100055,People In Action,51355748,R5806,Residential Care,"55,597.58",08/02/2018,People Group 100055,People In Action,51355712,R5806,Residential Care,"5,288.08",08/02/2018,People Group 100055,People In Action,51355637,R5806,Residential Care,"8,596.00",08/02/2018,People Group 100055,People In Action,51355573,R5806,Residential Care,"23,888.60",08/02/2018,People Group 100055,People In Action,51355748,R5806,Residential Care,"3,126.64",08/02/2018,People Group 100055,People In Action,51358695,R5851,Supported Living,750.32,14/02/2018,People Group 100055,People In Action,51354214,R5851,Supported Living,"3,888.00",15/02/2018,People Group 100055,People In Action,51354216,R5851,Supported Living,"3,860.84",15/02/2018,People Group 100055,People In Action,51354332,R5851,Supported Living,"8,377.04",15/02/2018,People Group 100055,People In Action,51354333,R5851,Supported Living,"6,365.41",15/02/2018,People Group 100055,People In Action,51354334,R5851,Supported Living,"1,907.80",15/02/2018,People Group 100055,People In Action,51354335,R5851,Supported Living,"4,460.00",15/02/2018,People Group 100055,People In Action,51354372,R5851,Supported Living,"1,737.60",15/02/2018,People Group 100055,People In Action,51354373,R5851,Supported Living,"5,404.84",15/02/2018,People Group 100055,People In Action,51354375,R5851,Supported Living,"2,143.04",15/02/2018,People Group 100055,People In Action,51354376,R5851,Supported Living,"2,027.20",15/02/2018,People Group 100055,People In Action,51354377,R5851,Supported Living,"5,270.88",15/02/2018,People Group 100055,People In Action,51354378,R5851,Supported Living,"1,042.56",15/02/2018,People Group 100055,People In Action,51354384,R5851,Supported Living,"2,789.28",15/02/2018,People Group 100055,People In Action,51354388,R5851,Supported Living,"4,680.84",15/02/2018,People Group 100055,People In Action,51354389,R5851,Supported Living,"4,771.45",15/02/2018,People Group 100055,People In Action,51354390,R5851,Supported Living,"8,377.04",15/02/2018,People Group 100055,People In Action,51354391,R5851,Supported Living,695.04,15/02/2018,People Group 100055,People In Action,51354392,R5851,Supported Living,"2,027.20",15/02/2018,People Group 100055,People In Action,51354394,R5851,Supported Living,"1,448.00",15/02/2018,People Group 100055,People In Action,51354396,R5851,Supported Living,"4,333.32",15/02/2018,People Group 100055,People In Action,51354398,R5851,Supported Living,"3,996.48",15/02/2018,People Group 100055,People In Action,51354399,R5851,Supported Living,"2,229.92",15/02/2018,People Group 100055,People In Action,51354424,R5851,Supported Living,"2,789.28",15/02/2018,People Group 100055,People In Action,51354425,R5851,Supported Living,"6,205.04",15/02/2018,People Group 100055,People In Action,51354429,R5851,Supported Living,"2,316.80",15/02/2018,People Group 100055,People In Action,51354430,R5851,Supported Living,"4,271.60",15/02/2018,People Group 100055,People In Action,51354433,R5851,Supported Living,"4,796.68",15/02/2018,People Group 100055,People In Action,51354434,R5851,Supported Living,579.20,15/02/2018,People Group 100055,People In Action,51354993,R5851,Supported Living,"3,716.00",15/02/2018,People Group 100055,People In Action,51354994,R5851,Supported Living,"1,390.08",15/02/2018,People Group 100055,People In Action,51354996,R5851,Supported Living,521.28,15/02/2018,People Group 100055,People In Action,51355326,R5851,Supported Living,"4,425.52",15/02/2018,People Group 100055,People In Action,51355327,R5851,Supported Living,"3,388.32",15/02/2018,People Group 100055,People In Action,51355328,R5851,Supported Living,"2,382.08",15/02/2018,People Group 100055,People In Action,51355331,R5851,Supported Living,"7,508.24",15/02/2018,People Group 100055,People In Action,51355332,R5851,Supported Living,695.04,15/02/2018,People Group 100055,People In Action,51355333,R5851,Supported Living,868.80,15/02/2018,People Group 100055,People In Action,51355336,R5851,Supported Living,"2,432.64",15/02/2018,People Group 100055,People In Action,51355337,R5851,Supported Living,"3,038.32",15/02/2018,People Group 100055,People In Action,51355338,R5851,Supported Living,"7,971.60",15/02/2018,People Group 100055,People In Action,51355342,R5851,Supported Living,"2,432.64",15/02/2018,People Group 100055,People In Action,51355343,R5851,Supported Living,"8,167.04",15/02/2018,People Group 100055,People In Action,51355344,R5851,Supported Living,"2,461.60",15/02/2018,People Group 100055,People In Action,51350944,R5851,Supported Living,607.04,15/02/2018,People Group 100055,People In Action,51351018,R5851,Supported Living,"2,085.12",15/02/2018,People Group 100055,People In Action,51355346,R5851,Supported Living,"2,133.38",15/02/2018,People Group 100055,People In Action,51355347,R5851,Supported Living,"7,160.72",15/02/2018,People Group 100055,People In Action,51355348,R5851,Supported Living,"4,425.56",15/02/2018,People Group 100055,People In Action,51355349,R5851,Supported Living,"7,971.60",15/02/2018,People Group 100055,People In Action,51355350,R5851,Supported Living,"5,260.04",15/02/2018,People Group 100055,People In Action,51355354,R5851,Supported Living,"2,461.60",15/02/2018,People Group 100055,People In Action,51355356,R5851,Supported Living,"4,608.44",15/02/2018,People Group 100055,People In Action,51355522,R5851,Supported Living,"4,729.60",15/02/2018,People Group 100055,People In Action,51355523,R5851,Supported Living,724.00,15/02/2018,People Group 100055,People In Action,51355524,R5851,Supported Living,"3,286.96",15/02/2018,People Group 100055,People In Action,51355525,R5851,Supported Living,840.00,15/02/2018,People Group 100055,People In Action,51355532,R5851,Supported Living,"3,247.32",15/02/2018,People Group 100055,People In Action,51355534,R5851,Supported Living,"4,101.64",15/02/2018,People Group 100055,People In Action,51355536,R5851,Supported Living,"5,723.40",15/02/2018,People Group 100055,People In Action,51355540,R5851,Supported Living,"1,911.36",15/02/2018,People Group 100055,People In Action,51355885,R5851,Supported Living,752.96,15/02/2018,People Group 100055,People In Action,51355886,R5851,Supported Living,"8,167.04",15/02/2018,People Group 100055,People In Action,51355893,R5851,Supported Living,"3,475.20",15/02/2018,People Group 100055,People In Action,51355896,R5851,Supported Living,"3,663.44",15/02/2018,People Group 100055,People In Action,51355898,R5851,Supported Living,"4,771.45",15/02/2018,People Group 100055,People In Action,51355899,R5807,Social Care Block Contracts,"26,440.40",15/02/2018,People Group 100055,People In Action,51355901,R5851,Supported Living,"7,602.00",15/02/2018,People Group 100055,People In Action,51355902,R5851,Supported Living,"3,761.24",15/02/2018,People Group 100055,People In Action,51355905,R5851,Supported Living,"6,487.04",15/02/2018,People Group 100055,People In Action,51355907,R5851,Supported Living,"1,688.37",15/02/2018,People Group 100055,People In Action,51356414,R5851,Supported Living,"4,854.60",15/02/2018,People Group 100055,People In Action,51358351,R5851,Supported Living,"2,434.81",15/02/2018,People Group 100055,People In Action,51358352,R5851,Supported Living,"3,497.04",15/02/2018,People Group 100055,People In Action,51358359,R5851,Supported Living,"6,813.20",15/02/2018,People Group 100055,People In Action,51358367,R5851,Supported Living,"4,391.24",15/02/2018,People Group 100055,People In Action,51358826,R5851,Supported Living,"1,736.60",15/02/2018,People Group 100055,People In Action,51358826,R5851,Supported Living,"6,385.68",15/02/2018,People Group 100055,People In Action,51354218,R5851,Supported Living,"1,013.60",15/02/2018,People Group 100055,People In Action,51354223,R5851,Supported Living,"3,330.56",15/02/2018,People Group 100055,People In Action,51354267,R5851,Supported Living,"1,737.60",15/02/2018,People Group 100055,People In Action,51354293,R5851,Supported Living,"1,448.00",15/02/2018,People Group 100055,People In Action,51354294,R5851,Supported Living,"1,766.56",15/02/2018,People Group 100055,People In Action,51354298,R5851,Supported Living,"3,475.20",15/02/2018,People Group 100055,People In Action,51354322,R5851,Supported Living,"1,907.80",15/02/2018,People Group 100055,People In Action,51354323,R5851,Supported Living,"8,167.04",15/02/2018,People Group 100055,People In Action,51354324,R5851,Supported Living,"3,239.96",15/02/2018,People Group 100055,People In Action,51354325,R5851,Supported Living,"2,544.92",15/02/2018,People Group 100055,People In Action,51354327,R5851,Supported Living,"2,789.28",15/02/2018,People Group 100055,People In Action,51354328,R5851,Supported Living,"2,776.60",15/02/2018,People Group 100055,People In Action,51354329,R5851,Supported Living,"5,654.80",15/02/2018,People Group 100055,People In Action,51354330,R5851,Supported Living,"2,789.28",15/02/2018,People Group 100055,People In Action,51354331,R5851,Supported Living,"7,964.32",15/02/2018,People Group 100055,People In Action,51360586,R5851,Supported Living,866.52,16/02/2018,People Group 100055,People In Action,51360562,R5851,Supported Living,"1,896.98",16/02/2018,People Group 100055,People In Action,51358746,R5851,Supported Living,"1,605.34",16/02/2018,People Group 100055,People In Action,51358370,R5851,Supported Living,"2,527.35",16/02/2018,People Group 100055,People In Action,51355529,R5851,Supported Living,"9,135.72",16/02/2018,People Group 100055,People In Action,51351030,R5851,Supported Living,"1,216.32",16/02/2018,People Group 100055,People In Action,51360591,R5851,Supported Living,866.52,16/02/2018,People Group 100055,People In Action,51354468,R5851,Supported Living,-724.00,21/02/2018,People Group 100055,People In Action,51354456,R5851,Supported Living,"-3,402.80",21/02/2018,People Group 100055,People In Action,51354455,R5851,Supported Living,"-1,226.44",21/02/2018,People Group 100055,People In Action,51354454,R5851,Supported Living,-716.76,21/02/2018,People Group 100055,People In Action,51363134,R5851,Supported Living,550.24,21/02/2018,People Group 100055,People In Action,51354451,R5851,Supported Living,-550.24,21/02/2018,People Group 100055,People In Action,51354452,R5851,Supported Living,"-1,621.76",21/02/2018,People Group 100055,People In Action,51363114,R5851,Supported Living,770.24,21/02/2018,People Group 100055,People In Action,51363115,R5851,Supported Living,"7,761.60",21/02/2018,People Group 100055,People In Action,51363122,R5851,Supported Living,781.92,21/02/2018,People Group 100055,People In Action,51363123,R5851,Supported Living,"5,643.49",21/02/2018,People Group 100055,People In Action,51363125,R5851,Supported Living,"1,680.00",21/02/2018,People Group 100055,People In Action,51363125,R5851,Supported Living,"6,487.04",21/02/2018,People Group 100055,People In Action,51363128,R5851,Supported Living,"3,658.08",21/02/2018,People Group 100055,People In Action,51363130,R5851,Supported Living,"1,959.36",21/02/2018,People Group 231414,People Potential Possibilities t/a P3 Charity,51342879,R5807,Social Care Block Contracts,"60,295.89",09/02/2018,People Group 232559,Perfect Circle JV Ltd,51350129,R4441,Professional Fees,2048.00,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339025,R1101,Agency Staff Pay,2238.65,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339032,R1101,Agency Staff Pay,1417.26,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339035,R1101,Agency Staff Pay,1300.15,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339038,R1101,Agency Staff Pay,1235.80,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339042,R1101,Agency Staff Pay,1233.21,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339043,R1101,Agency Staff Pay,1298.02,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339044,R1101,Agency Staff Pay,1145.89,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339047,R1101,Agency Staff Pay,1323.12,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339048,R1101,Agency Staff Pay,999.90,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339049,R1101,Agency Staff Pay,1502.57,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339140,R1101,Agency Staff Pay,2238.65,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343121,R1101,Agency Staff Pay,1250.95,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343154,R1101,Agency Staff Pay,1403.01,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343319,R1101,Agency Staff Pay,1301.85,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51337254,R1101,Agency Staff Pay,636.40,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51337272,R1101,Agency Staff Pay,812.96,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339016,R1101,Agency Staff Pay,1274.32,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339024,R1101,Agency Staff Pay,1554.90,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339026,R1101,Agency Staff Pay,1677.91,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339033,R1101,Agency Staff Pay,1467.64,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339037,R1101,Agency Staff Pay,2410.97,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339041,R1101,Agency Staff Pay,2817.60,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339096,R1101,Agency Staff Pay,1604.63,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339109,R1101,Agency Staff Pay,1633.55,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343122,R1101,Agency Staff Pay,1057.75,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343124,R1101,Agency Staff Pay,1175.12,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343129,R1101,Agency Staff Pay,1584.48,01/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347681,R1101,Agency Staff Pay,781.29,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347684,R1101,Agency Staff Pay,781.29,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347686,R1101,Agency Staff Pay,1302.15,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347688,R1101,Agency Staff Pay,520.86,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347690,R1101,Agency Staff Pay,520.86,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347693,R1101,Agency Staff Pay,1041.72,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347699,R1101,Agency Staff Pay,1041.72,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347711,R1101,Agency Staff Pay,781.29,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347716,R1101,Agency Staff Pay,1041.72,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347717,R1101,Agency Staff Pay,520.86,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347722,R1101,Agency Staff Pay,781.29,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347723,R1101,Agency Staff Pay,781.29,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347729,R1101,Agency Staff Pay,520.86,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336191,R1101,Agency Staff Pay,2576.80,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338394,R1101,Agency Staff Pay,1233.21,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339017,R1101,Agency Staff Pay,1682.58,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339020,R1101,Agency Staff Pay,2643.90,01/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339040,R1101,Agency Staff Pay,656.46,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339046,R1101,Agency Staff Pay,554.00,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343803,R1101,Agency Staff Pay,1230.25,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347396,R1101,Agency Staff Pay,520.86,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339050,R1101,Agency Staff Pay,518.52,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339060,R1101,Agency Staff Pay,1285.85,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339068,R1101,Agency Staff Pay,518.52,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339076,R1101,Agency Staff Pay,733.26,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339080,R1101,Agency Staff Pay,581.49,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339082,R1101,Agency Staff Pay,554.83,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339085,R1101,Agency Staff Pay,969.92,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339097,R1101,Agency Staff Pay,505.79,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339098,R1101,Agency Staff Pay,1894.89,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339099,R1101,Agency Staff Pay,1252.31,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339100,R1101,Agency Staff Pay,730.62,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339102,R1101,Agency Staff Pay,936.44,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339104,R1101,Agency Staff Pay,1262.58,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339114,R1101,Agency Staff Pay,1236.17,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339118,R1101,Agency Staff Pay,751.50,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339142,R1101,Agency Staff Pay,1057.56,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343123,R1101,Agency Staff Pay,801.60,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343130,R1101,Agency Staff Pay,588.85,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343143,R1101,Agency Staff Pay,623.94,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343149,R1101,Agency Staff Pay,508.49,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343152,R1101,Agency Staff Pay,1235.80,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343333,R1101,Agency Staff Pay,512.58,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347598,R1101,Agency Staff Pay,2104.30,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339034,R1101,Agency Staff Pay,794.42,02/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339036,R1101,Agency Staff Pay,516.26,02/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339064,R1101,Agency Staff Pay,1763.51,02/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339073,R1101,Agency Staff Pay,757.53,02/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339078,R1101,Agency Staff Pay,580.48,02/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51339089,R1101,Agency Staff Pay,1128.95,02/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343126,R1101,Agency Staff Pay,575.96,02/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343134,R1101,Agency Staff Pay,811.45,02/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343368,R1101,Agency Staff Pay,1127.04,02/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347428,R1101,Agency Staff Pay,667.45,02/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347585,R1101,Agency Staff Pay,1603.44,02/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347726,R1101,Agency Staff Pay,734.80,05/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347727,R1101,Agency Staff Pay,1029.79,05/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347714,R1101,Agency Staff Pay,1683.44,05/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51353574,R1101,Agency Staff Pay,636.40,06/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51353561,R1101,Agency Staff Pay,1282.26,07/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336681,R1101,Agency Staff Pay,1925.68,08/02/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51336078,R1101,Agency Staff Pay,2407.10,08/02/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51334602,R1101,Agency Staff Pay,1925.68,08/02/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51318053,R1101,Agency Staff Pay,1658.10,08/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51323785,R1101,Agency Staff Pay,1898.85,08/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327560,R1101,Agency Staff Pay,1703.10,08/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338351,R1101,Agency Staff Pay,2407.10,08/02/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51338392,R1101,Agency Staff Pay,1691.55,08/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343377,R1101,Agency Staff Pay,1078.39,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343379,R1101,Agency Staff Pay,798.00,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343384,R1101,Agency Staff Pay,1022.22,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343391,R1101,Agency Staff Pay,1001.17,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343722,R1101,Agency Staff Pay,1402.44,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343726,R1101,Agency Staff Pay,2037.26,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343727,R1101,Agency Staff Pay,1683.44,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343728,R1101,Agency Staff Pay,2061.44,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343732,R1101,Agency Staff Pay,1284.51,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343739,R1101,Agency Staff Pay,1790.92,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343742,R1101,Agency Staff Pay,2242.71,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343745,R1101,Agency Staff Pay,2115.12,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343747,R1101,Agency Staff Pay,985.30,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343749,R1101,Agency Staff Pay,1683.44,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343750,R1101,Agency Staff Pay,1013.39,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343796,R1101,Agency Staff Pay,821.25,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343800,R1101,Agency Staff Pay,1603.44,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343804,R1101,Agency Staff Pay,1026.04,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343808,R1101,Agency Staff Pay,1503.44,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343814,R1101,Agency Staff Pay,649.94,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343816,R1101,Agency Staff Pay,641.10,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343858,R1101,Agency Staff Pay,1002.93,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343861,R1101,Agency Staff Pay,985.30,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343862,R1101,Agency Staff Pay,1118.82,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343863,R1101,Agency Staff Pay,1269.39,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343865,R1101,Agency Staff Pay,734.80,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343870,R1101,Agency Staff Pay,1212.90,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343117,R1101,Agency Staff Pay,1903.44,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343151,R1101,Agency Staff Pay,983.24,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343317,R1101,Agency Staff Pay,1312.92,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343327,R1101,Agency Staff Pay,1108.00,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343328,R1101,Agency Staff Pay,1106.32,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343332,R1101,Agency Staff Pay,1054.92,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343366,R1101,Agency Staff Pay,1004.85,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343372,R1101,Agency Staff Pay,985.60,09/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343724,R1101,Agency Staff Pay,2057.36,09/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51343813,R1101,Agency Staff Pay,1765.08,09/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51343815,R1101,Agency Staff Pay,2037.04,09/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51343115,R1101,Agency Staff Pay,507.40,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343120,R1101,Agency Staff Pay,812.96,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343138,R1101,Agency Staff Pay,1063.12,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343140,R1101,Agency Staff Pay,523.60,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343331,R1101,Agency Staff Pay,543.24,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343375,R1101,Agency Staff Pay,507.40,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343380,R1101,Agency Staff Pay,663.58,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343381,R1101,Agency Staff Pay,752.81,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343383,R1101,Agency Staff Pay,1522.40,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343390,R1101,Agency Staff Pay,1588.84,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343730,R1101,Agency Staff Pay,1536.84,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343734,R1101,Agency Staff Pay,723.13,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343751,R1101,Agency Staff Pay,574.20,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343753,R1101,Agency Staff Pay,1345.61,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343809,R1101,Agency Staff Pay,1151.73,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343810,R1101,Agency Staff Pay,2254.08,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343835,R1101,Agency Staff Pay,573.52,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343836,R1101,Agency Staff Pay,1606.38,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343860,R1101,Agency Staff Pay,940.91,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343871,R1101,Agency Staff Pay,1416.89,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343874,R1101,Agency Staff Pay,1551.64,09/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343812,R1101,Agency Staff Pay,1925.68,09/02/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51354836,R1101,Agency Staff Pay,1235.80,12/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51354817,R1101,Agency Staff Pay,1273.60,12/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51354565,R1101,Agency Staff Pay,2276.20,13/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350501,R1101,Agency Staff Pay,2164.96,14/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51343801,R1101,Agency Staff Pay,719.97,14/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336229,R1101,Agency Staff Pay,818.52,14/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51343147,R1101,Agency Staff Pay,917.16,14/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338359,R1101,Agency Staff Pay,1162.75,14/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51339018,R1101,Agency Staff Pay,1150.33,14/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336687,R1101,Agency Staff Pay,1150.33,14/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347659,R1101,Agency Staff Pay,533.28,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347660,R1101,Agency Staff Pay,1230.25,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347663,R1101,Agency Staff Pay,1235.80,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347664,R1101,Agency Staff Pay,1235.80,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347682,R1101,Agency Staff Pay,1183.19,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347683,R1101,Agency Staff Pay,2268.65,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347689,R1101,Agency Staff Pay,937.20,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347691,R1101,Agency Staff Pay,1177.69,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347692,R1101,Agency Staff Pay,960.07,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347698,R1101,Agency Staff Pay,937.20,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347715,R1101,Agency Staff Pay,1325.45,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347718,R1101,Agency Staff Pay,2104.30,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347721,R1101,Agency Staff Pay,999.90,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347724,R1101,Agency Staff Pay,1002.00,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347540,R1101,Agency Staff Pay,2057.36,16/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51347433,R1101,Agency Staff Pay,1127.58,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347441,R1101,Agency Staff Pay,636.40,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347456,R1101,Agency Staff Pay,645.00,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347478,R1101,Agency Staff Pay,1498.31,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347479,R1101,Agency Staff Pay,1921.05,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347480,R1101,Agency Staff Pay,1122.40,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347494,R1101,Agency Staff Pay,636.40,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347495,R1101,Agency Staff Pay,630.48,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347497,R1101,Agency Staff Pay,1986.05,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347498,R1101,Agency Staff Pay,589.04,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347534,R1101,Agency Staff Pay,795.26,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347546,R1101,Agency Staff Pay,659.12,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347550,R1101,Agency Staff Pay,657.90,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347551,R1101,Agency Staff Pay,1575.56,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347552,R1101,Agency Staff Pay,562.77,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347581,R1101,Agency Staff Pay,979.06,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347586,R1101,Agency Staff Pay,1782.78,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347589,R1101,Agency Staff Pay,1421.22,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347591,R1101,Agency Staff Pay,1659.31,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347595,R1101,Agency Staff Pay,1936.96,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347597,R1101,Agency Staff Pay,1850.97,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347644,R1101,Agency Staff Pay,683.03,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347649,R1101,Agency Staff Pay,639.10,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347728,R1101,Agency Staff Pay,1885.99,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347432,R1101,Agency Staff Pay,2353.44,16/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51347532,R1101,Agency Staff Pay,2037.04,16/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51347430,R1101,Agency Staff Pay,941.10,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347435,R1101,Agency Staff Pay,1372.72,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347442,R1101,Agency Staff Pay,1022.45,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347443,R1101,Agency Staff Pay,1047.13,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347444,R1101,Agency Staff Pay,579.20,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347445,R1101,Agency Staff Pay,1641.15,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347492,R1101,Agency Staff Pay,1233.21,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347500,R1101,Agency Staff Pay,1385.00,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347542,R1101,Agency Staff Pay,1323.12,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347580,R1101,Agency Staff Pay,2115.12,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347584,R1101,Agency Staff Pay,1363.47,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347587,R1101,Agency Staff Pay,1163.83,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347590,R1101,Agency Staff Pay,1753.05,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347593,R1101,Agency Staff Pay,2462.52,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347594,R1101,Agency Staff Pay,1340.17,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347599,R1101,Agency Staff Pay,1251.21,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347600,R1101,Agency Staff Pay,1350.50,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347602,R1101,Agency Staff Pay,984.20,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347603,R1101,Agency Staff Pay,1879.30,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347604,R1101,Agency Staff Pay,2104.30,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347605,R1101,Agency Staff Pay,2576.80,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347606,R1101,Agency Staff Pay,1002.90,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347607,R1101,Agency Staff Pay,2004.30,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347608,R1101,Agency Staff Pay,1367.66,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347609,R1101,Agency Staff Pay,1235.80,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347612,R1101,Agency Staff Pay,2379.30,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347641,R1101,Agency Staff Pay,2029.24,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347642,R1101,Agency Staff Pay,1203.38,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347643,R1101,Agency Staff Pay,1259.31,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347646,R1101,Agency Staff Pay,913.62,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347648,R1101,Agency Staff Pay,907.46,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347653,R1101,Agency Staff Pay,1251.85,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347482,R1101,Agency Staff Pay,918.72,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347485,R1101,Agency Staff Pay,507.40,16/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51347655,R1101,Agency Staff Pay,1592.11,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347657,R1101,Agency Staff Pay,1305.10,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51347658,R1101,Agency Staff Pay,1254.37,16/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350368,R1101,Agency Staff Pay,2057.36,21/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51350372,R1101,Agency Staff Pay,2353.44,21/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51350374,R1101,Agency Staff Pay,2817.60,21/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350381,R1101,Agency Staff Pay,1089.87,21/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350391,R1101,Agency Staff Pay,2407.10,21/02/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51350379,R1101,Agency Staff Pay,1293.11,21/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51353575,R1101,Agency Staff Pay,507.40,21/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51297167,R1101,Agency Staff Pay,1049.69,22/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51303943,R1101,Agency Staff Pay,614.46,22/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51307384,R1101,Agency Staff Pay,1033.41,22/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362721,R1101,Agency Staff Pay,1963.01,22/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51310978,R1101,Agency Staff Pay,1033.41,22/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51316530,R1101,Agency Staff Pay,1033.41,22/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51318145,R1101,Agency Staff Pay,1033.41,22/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51307425,R1101,Agency Staff Pay,1033.41,22/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350369,R1101,Agency Staff Pay,2037.04,23/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51350517,R1101,Agency Staff Pay,504.82,23/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51350370,R1101,Agency Staff Pay,918.72,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350392,R1101,Agency Staff Pay,636.40,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350400,R1101,Agency Staff Pay,1503.44,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350412,R1101,Agency Staff Pay,1016.20,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350413,R1101,Agency Staff Pay,870.72,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350417,R1101,Agency Staff Pay,1582.37,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350422,R1101,Agency Staff Pay,636.40,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350423,R1101,Agency Staff Pay,630.48,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350424,R1101,Agency Staff Pay,1921.05,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350434,R1101,Agency Staff Pay,653.60,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350438,R1101,Agency Staff Pay,1986.05,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350440,R1101,Agency Staff Pay,1292.59,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350448,R1101,Agency Staff Pay,1674.38,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350452,R1101,Agency Staff Pay,633.44,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350454,R1101,Agency Staff Pay,507.40,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350457,R1101,Agency Staff Pay,832.83,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350462,R1101,Agency Staff Pay,562.77,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350465,R1101,Agency Staff Pay,1708.87,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350475,R1101,Agency Staff Pay,678.75,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350477,R1101,Agency Staff Pay,722.87,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350490,R1101,Agency Staff Pay,550.03,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350502,R1101,Agency Staff Pay,1958.33,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350504,R1101,Agency Staff Pay,616.00,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350539,R1101,Agency Staff Pay,2276.30,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350550,R1101,Agency Staff Pay,2499.85,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350557,R1101,Agency Staff Pay,2276.30,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350559,R1101,Agency Staff Pay,2817.60,23/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51350541,R1101,Agency Staff Pay,2407.10,23/02/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51350464,R1101,Agency Staff Pay,2004.30,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350466,R1101,Agency Staff Pay,1390.62,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350468,R1101,Agency Staff Pay,2104.30,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350469,R1101,Agency Staff Pay,2576.80,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350470,R1101,Agency Staff Pay,2268.65,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350474,R1101,Agency Staff Pay,1150.33,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350478,R1101,Agency Staff Pay,2643.90,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350489,R1101,Agency Staff Pay,1236.17,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350493,R1101,Agency Staff Pay,983.24,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350494,R1101,Agency Staff Pay,2104.30,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350496,R1101,Agency Staff Pay,1277.65,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350503,R1101,Agency Staff Pay,2238.65,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350507,R1101,Agency Staff Pay,1251.40,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350509,R1101,Agency Staff Pay,1233.21,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350510,R1101,Agency Staff Pay,984.20,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350512,R1101,Agency Staff Pay,1350.50,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350515,R1101,Agency Staff Pay,1373.97,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350518,R1101,Agency Staff Pay,1265.17,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350519,R1101,Agency Staff Pay,1142.21,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350521,R1101,Agency Staff Pay,2395.27,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350522,R1101,Agency Staff Pay,999.90,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350537,R1101,Agency Staff Pay,1235.80,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350538,R1101,Agency Staff Pay,1215.84,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350546,R1101,Agency Staff Pay,781.29,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350547,R1101,Agency Staff Pay,520.86,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350551,R1101,Agency Staff Pay,1603.44,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350552,R1101,Agency Staff Pay,1233.21,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350556,R1101,Agency Staff Pay,781.29,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350558,R1101,Agency Staff Pay,1145.89,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362679,R1101,Agency Staff Pay,1021.55,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362722,R1101,Agency Staff Pay,1505.73,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362723,R1101,Agency Staff Pay,1270.90,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362730,R1101,Agency Staff Pay,1361.43,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350373,R1101,Agency Staff Pay,1012.45,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350378,R1101,Agency Staff Pay,1641.15,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350387,R1101,Agency Staff Pay,1385.00,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350398,R1101,Agency Staff Pay,576.76,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350439,R1101,Agency Staff Pay,1250.60,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350445,R1101,Agency Staff Pay,1879.30,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350446,R1101,Agency Staff Pay,1753.05,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350447,R1101,Agency Staff Pay,2379.30,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350449,R1101,Agency Staff Pay,2104.30,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350460,R1101,Agency Staff Pay,1235.80,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350463,R1101,Agency Staff Pay,1393.56,23/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362674,R1101,Agency Staff Pay,656.46,26/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350492,R1101,Agency Staff Pay,1380.74,26/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51350506,R1101,Agency Staff Pay,1183.19,26/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362675,R1101,Agency Staff Pay,2665.30,27/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51362360,R1101,Agency Staff Pay,1181.39,27/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51362682,R1101,Agency Staff Pay,754.43,27/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51362727,R1101,Agency Staff Pay,3156.02,27/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362672,R1101,Agency Staff Pay,1160.69,27/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362680,R1101,Agency Staff Pay,1265.61,27/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51354071,R1101,Agency Staff Pay,1274.95,28/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51354073,R1101,Agency Staff Pay,1235.80,28/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51354091,R1101,Agency Staff Pay,1314.65,28/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51354092,R1101,Agency Staff Pay,1592.11,28/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362678,R1101,Agency Staff Pay,749.93,28/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51354068,R1101,Agency Staff Pay,1021.45,28/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51354052,R1101,Agency Staff Pay,1086.75,28/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362725,R1101,Agency Staff Pay,790.78,28/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51357575,R1101,Agency Staff Pay,1619.44,28/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51357567,R1101,Agency Staff Pay,1619.44,28/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51354089,R1101,Agency Staff Pay,699.30,28/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51354063,R1101,Agency Staff Pay,2236.65,28/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51354062,R1101,Agency Staff Pay,1336.81,28/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51354086,R1101,Agency Staff Pay,2353.44,28/02/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51297304,R1101,Agency Staff Pay,632.10,28/02/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51362719,R1101,Agency Staff Pay,866.58,28/02/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51362681,R1101,Agency Staff Pay,1233.21,28/02/2018,People Group 204809,Peter Pan Pre-School,51352142,R6106,Early Years Funding (PVIs and LA),550.00,02/02/2018,Communities 204809,Peter Pan Pre-School,51352161,R6106,Early Years Funding (PVIs and LA),800.00,02/02/2018,Communities 100403,Pharos Care Ltd,51354041,R5851,Supported Living,3150.00,06/02/2018,People Group 100403,Pharos Care Ltd,51355815,R5806,Residential Care,16618.00,08/02/2018,People Group 100403,Pharos Care Ltd,51355795,R5806,Residential Care,7500.00,08/02/2018,People Group 100403,Pharos Care Ltd,51355815,R5806,Residential Care,8497.44,08/02/2018,People Group 100403,Pharos Care Ltd,51362177,R5806,Residential Care,8398.74,19/02/2018,People Group 100403,Pharos Care Ltd,51363135,R5851,Supported Living,3150.00,21/02/2018,People Group 204836,Phoenix Psychological Services Ltd (FACTORED ****5346),51340048,R4441,Professional Fees,550.00,07/02/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51344897,R4409,Consultancy,6166.67,14/02/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51366114,R5802,Substitute Care,630.00,28/02/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51366099,R5802,Substitute Care,600.00,28/02/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51366144,R5802,Substitute Care,600.00,28/02/2018,People Group 204837,Phoenix Software Ltd,51339012,R4512,Software,2723.38,02/02/2018,Resources 204845,Pick Everard,51356787,C1050,External Fees,"1,335.64",16/02/2018,Capital 204845,Pick Everard,51363034,C1050,External Fees,"7,373.22",22/02/2018,Capital 204847,Pickfords Ltd,51342742,R4008,Equipment,540.00,01/02/2018,Resources ,Pinnacle Care Ltd,,DP dealt with coding,,"69,561.08",14/02/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51355819,R5806,Residential Care,2012.08,07/02/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51355819,R5806,Residential Care,2012.08,07/02/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51355819,R5806,Residential Care,4812.08,07/02/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51355819,R5806,Residential Care,2012.08,07/02/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51355819,R5806,Residential Care,10060.40,07/02/2018,People Group 207696,Pitney Bowes Purchase Power ****4777,51342658,R4309,Postage & Carriage,"3,522.62",01/02/2018,People Group 207696,Pitney Bowes Purchase Power ****4777,51349038,R4309,Postage & Carriage,"3,664.50",09/02/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51363165,R4309,Postage & Carriage,625.19,10/02/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51349861,R4309,Postage & Carriage,"2,020.00",19/02/2018,Communities 207696,Pitney Bowes Purchase Power ****4777,51355454,R4309,Postage & Carriage,"5,084.14",20/02/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51351255,R4309,Postage & Carriage,"2,026.00",21/02/2018,Communities 233249,Place Partnership Ltd,51357626,R5702,Payments to External Contractors,19500.00,23/02/2018,Resources 204880,Playbox Theatre Ltd,51353143,R4443,For use by schools only - Professional Fees Admin,600.00,23/02/2018,Schools 235551,Plymouth City Council,51348718,R5203,Payments / Contributions to Public Sector Organisations,"18,000.00",02/02/2018,People Group 204889,Pohwer The Advocacy Agency,51350717,R5702,Payments to External Contractors,"16,875.00",08/02/2018,Communities 204889,Pohwer The Advocacy Agency,51350692,R5702,Payments to External Contractors,"12,500.00",08/02/2018,Communities 100054,Polesworth Group Homes Ltd,51342867,R5803,Daycare External,1062.00,02/02/2018,People Group 100054,Polesworth Group Homes Ltd,51355751,R5806,Residential Care,3213.32,08/02/2018,People Group 100054,Polesworth Group Homes Ltd,51355751,R5806,Residential Care,103553.10,08/02/2018,People Group 100054,Polesworth Group Homes Ltd,51362173,R5806,Residential Care,18306.99,19/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352325,R5803,Daycare External,767.00,22/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352331,R5851,Supported Living,1680.84,22/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352332,R5851,Supported Living,560.28,22/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352334,R5851,Supported Living,2322.24,22/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352343,R5851,Supported Living,840.44,22/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352336,R5803,Daycare External,767.00,22/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352351,R5803,Daycare External,590.00,28/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352350,R5803,Daycare External,634.29,28/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352348,R5803,Daycare External,730.12,28/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352346,R5803,Daycare External,767.00,28/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352361,R5803,Daycare External,885.60,28/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352363,R5803,Daycare External,737.50,28/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352353,R5803,Daycare External,693.24,28/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352354,R5803,Daycare External,752.24,28/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352352,R5803,Daycare External,663.75,28/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352360,R5803,Daycare External,590.00,28/02/2018,People Group 100054,Polesworth Group Homes Ltd,51352355,R5803,Daycare External,1323.14,28/02/2018,People Group 235392,Portfolio Payroll Ltd,51349754,R1101,Agency Staff Pay,813.00,16/02/2018,Resources 235392,Portfolio Payroll Ltd,51348503,R1101,Agency Staff Pay,1016.25,16/02/2018,Resources 235392,Portfolio Payroll Ltd,51348495,R1101,Agency Staff Pay,813.00,16/02/2018,Resources 235392,Portfolio Payroll Ltd,51348489,R1101,Agency Staff Pay,617.95,16/02/2018,Resources 235392,Portfolio Payroll Ltd,51348490,R1101,Agency Staff Pay,813.00,16/02/2018,Resources 235392,Portfolio Payroll Ltd,51354483,R1101,Agency Staff Pay,634.88,23/02/2018,Resources 235392,Portfolio Payroll Ltd,51354480,R1101,Agency Staff Pay,528.45,23/02/2018,Resources 233551,Porthaven Care HomeNo2 Ltd t/a Penhurst Garden Care Home,51355747,R5806,Residential Care,4900.00,08/02/2018,People Group 100154,Portland College,51358834,R5806,Residential Care,"3,024.24",14/02/2018,People Group 234532,Positive Impact Group Ltd,51338935,R5702,Payments to External Contractors,3750.00,02/02/2018,Communities 234532,Positive Impact Group Ltd,51349694,R5702,Payments to External Contractors,3410.00,22/02/2018,Communities 233558,Prabhakaran Ltd,51354922,R4426,Medical Fees - Clients,2784.00,07/02/2018,People Group 213055,Precious Support Services,51351726,R5805,Homecare - External Domiciliary,866.88,14/02/2018,People Group 221766,Premier Active Coaching Ltd,51350673,R4433,For use by schools only - Sport Instruction,1266.00,23/02/2018,Schools 223025,Premier People Solutions Ltd,51341741,R1601,Training,1320.00,08/02/2018,People Group 223025,Premier People Solutions Ltd,51344466,R1601,Training,780.00,09/02/2018,People Group 223025,Premier People Solutions Ltd,51348221,R1601,Training,1540.00,16/02/2018,People Group 223025,Premier People Solutions Ltd,51351442,R1601,Training,640.00,23/02/2018,People Group 221024,Premier Sport,51360865,R4433,For use by schools only - Sport Instruction,500.00,16/02/2018,Schools 229028,Prime Life Ltd (Barons Park Nursing Home Ltd),51355574,R5806,Residential Care,1612.52,08/02/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51355755,R5806,Residential Care,1958.40,08/02/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51355755,R5806,Residential Care,2096.40,08/02/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51355755,R5806,Residential Care,6089.20,08/02/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51355755,R5806,Residential Care,28949.60,08/02/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51355755,R5806,Residential Care,12307.10,08/02/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51362174,R5806,Residential Care,5347.50,19/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51349769,R5807,Social Care Block Contracts,74851.00,01/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51349767,R5807,Social Care Block Contracts,68348.50,01/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51355548,R5806,Residential Care,1972.88,08/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51355754,R5806,Residential Care,6372.40,08/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51355753,R5806,Residential Care,2310.56,08/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51355756,R5806,Residential Care,4359.32,08/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51355752,R5806,Residential Care,1187.20,08/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51355707,R5806,Residential Care,3066.00,08/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51355672,R5806,Residential Care,2289.84,08/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51357329,R5807,Social Care Block Contracts,68926.50,28/02/2018,People Group 100320,Prime Life Ltd (Shepshed),51357325,R5807,Social Care Block Contracts,66759.00,28/02/2018,People Group 226250,Priors House - Care UK,51355757,R5806,Residential Care,"1,980.44",08/02/2018,People Group 226250,Priors House - Care UK,51355757,R5806,Residential Care,"2,015.44",08/02/2018,People Group 226250,Priors House - Care UK,51355757,R5806,Residential Care,"11,091.32",08/02/2018,People Group 226250,Priors House - Care UK,51355757,R5806,Residential Care,"3,179.80",08/02/2018,People Group 226250,Priors House - Care UK,51355757,R5806,Residential Care,"8,081.44",08/02/2018,People Group 226250,Priors House - Care UK,51355757,R5806,Residential Care,"3,995.88",08/02/2018,People Group 226250,Priors House - Care UK,51355757,R5806,Residential Care,"4,966.68",08/02/2018,People Group 100318,Priory Healthcare Ltd - Craegmoor Part Of Priory Group (Alphonsus House),51355556,R5806,Residential Care,6063.96,08/02/2018,People Group 230420,Priory Hospital School,51362130,R5702,Payments to External Contractors,"2,712.50",20/02/2018,Communities 213146,Priory Medical Centre,51364885,R5702,Payments to External Contractors,980.00,28/02/2018,Communities 226112,Priory Photograph & Design,51342723,R4409,Consultancy,600.00,01/02/2018,Communities 221375,Proactive Personnel Ltd,51356652,R1101,Agency Staff Pay,520.59,16/02/2018,Communities 221375,Proactive Personnel Ltd,51353180,R1101,Agency Staff Pay,510.04,23/02/2018,Communities 221375,Proactive Personnel Ltd,51363846,R1101,Agency Staff Pay,520.59,28/02/2018,Communities 235152,Procare Wales Ltd (T/A BCDD Ltd) Plas Lorna,51355750,R5806,Residential Care,9341.75,08/02/2018,People Group 230639,Profile Security Services Ltd,51353066,R2002,Building Maintenance,760.42,06/02/2018,Resources 230639,Profile Security Services Ltd,51348352,R2010,Security Services,537.50,14/02/2018,Resources 230639,Profile Security Services Ltd,51361621,R2010,Security Services,500.00,19/02/2018,Resources 204950,Progress Childrens Services Ltd,51342831,R5806,Residential Care,11735.67,09/02/2018,People Group 204950,Progress Childrens Services Ltd,51363915,R5806,Residential Care,2676.00,23/02/2018,People Group 204966,Public Sector Training and Consultancy,51350746,R1601,Training,750.00,21/02/2018,Resources 234723,Public Transport Consortium,51346911,R4702,Subscriptions To Organisations,545.00,09/02/2018,Communities 204967,Puddleducks and Posh Ltd,51352141,R6106,Early Years Funding (PVIs and LA),1100.00,02/02/2018,Communities 204969,Pulse Healthcare Ltd,51358375,R5805,Homecare - External Domiciliary,917.60,16/02/2018,People Group 233770,Purple Care TM Ltd,51349798,R5702,Payments to External Contractors,5376.00,02/02/2018,People Group 233770,Purple Care TM Ltd,51349803,R5702,Payments to External Contractors,3680.00,02/02/2018,People Group 233770,Purple Care TM Ltd,51349807,R5702,Payments to External Contractors,686.00,02/02/2018,People Group 233770,Purple Care TM Ltd,51349809,R5702,Payments to External Contractors,5576.00,02/02/2018,People Group 233770,Purple Care TM Ltd,51356073,R5851,Supported Living,1320.00,16/02/2018,People Group 211707,QA Ltd,51346543,R1601,Training,3587.00,16/02/2018,Resources 204983,Quanta Training Ltd,51339304,R1601,Training,5616.00,02/02/2018,Resources 216779,Quartix Ltd,51365053,R3001,Vehicle Operating Costs,1287.00,28/02/2018,Communities 216779,Quartix Ltd,51365052,R3001,Vehicle Operating Costs,1287.00,28/02/2018,Communities 222947,Queen Alexandra College,51348058,R5702,Payments to External Contractors,"20,020.48",09/02/2018,Communities 222947,Queen Alexandra College,51348057,R5702,Payments to External Contractors,"2,983.86",09/02/2018,Communities 222947,Queen Alexandra College,51348053,R5702,Payments to External Contractors,"4,486.96",09/02/2018,Communities 223681,Queens Church of England Academy,51361985,R6107,SEN Statements Funding,"1,065.00",19/02/2018,Communities 221020,Queensbury Shelters Ltd,51350585,C1050,External Fees,8071.40,23/02/2018,Capital 221020,Queensbury Shelters Ltd,51352181,C1050,External Fees,984.37,28/02/2018,Capital 232688,Questech Recruitment Ltd,51349046,R1101,Agency Staff Pay,2127.75,02/02/2018,Communities 232688,Questech Recruitment Ltd,51349053,R1101,Agency Staff Pay,1221.45,02/02/2018,Communities 232688,Questech Recruitment Ltd,51353242,R1101,Agency Staff Pay,1429.65,09/02/2018,Communities 232688,Questech Recruitment Ltd,51353232,R1101,Agency Staff Pay,778.65,09/02/2018,Communities 232688,Questech Recruitment Ltd,51356656,R1101,Agency Staff Pay,2570.78,23/02/2018,Communities 232688,Questech Recruitment Ltd,51353237,R1101,Agency Staff Pay,2396.25,23/02/2018,Communities 100053,Quinton House Nursing Home,51355759,R5806,Residential Care,"4,780.00",08/02/2018,People Group 100053,Quinton House Nursing Home,51355759,R5806,Residential Care,"4,159.76",08/02/2018,People Group 100053,Quinton House Nursing Home,51355759,R5806,Residential Care,"9,729.82",08/02/2018,People Group 100053,Quinton House Nursing Home,51355759,R5806,Residential Care,642.86,08/02/2018,People Group 211714,Quiss Technology Plc,51344782,R4506,IT Support & Maintenance,"1,008.05",02/02/2018,Fire and Rescue 205020,R J Hartwell Ltd,51345085,C1030,"New Construction, Conversion & Renovation",27467.83,02/02/2018,Capital 205020,R J Hartwell Ltd,51345088,C1030,"New Construction, Conversion & Renovation",14103.27,02/02/2018,Capital 205020,R J Hartwell Ltd,51348172,R2022,Property Services Building (LB),1692.31,02/02/2018,Resources 205020,R J Hartwell Ltd,51348169,R2022,Property Services Building (LB),3300.00,02/02/2018,Resources 205020,R J Hartwell Ltd,51345089,C1030,"New Construction, Conversion & Renovation",8492.99,02/02/2018,Capital 205020,R J Hartwell Ltd,51345065,R2022,Property Services Building (LB),1806.75,02/02/2018,Resources 205020,R J Hartwell Ltd,51345071,R2022,Property Services Building (LB),1465.62,02/02/2018,Resources 205020,R J Hartwell Ltd,51345073,R2022,Property Services Building (LB),1377.60,02/02/2018,Resources 205020,R J Hartwell Ltd,51345074,R2022,Property Services Building (LB),4813.53,02/02/2018,Resources 205020,R J Hartwell Ltd,51345086,R2022,Property Services Building (LB),1141.34,02/02/2018,Resources 205020,R J Hartwell Ltd,51345087,R2022,Property Services Building (LB),1995.92,02/02/2018,Resources 205020,R J Hartwell Ltd,51345090,R2022,Property Services Building (LB),2211.27,02/02/2018,Resources 205020,R J Hartwell Ltd,51345091,R2022,Property Services Building (LB),1130.97,02/02/2018,Resources 205020,R J Hartwell Ltd,51352412,R2022,Property Services Building (LB),1372.20,16/02/2018,Resources 205020,R J Hartwell Ltd,51357989,C1030,"New Construction, Conversion & Renovation",12550.13,19/02/2018,Capital 205020,R J Hartwell Ltd,51357990,R2022,Property Services Building (LB),3849.07,19/02/2018,Resources 205045,RAC Motoring Services,51341463,R3004,Repair & Maintenance Of Vehicles,"3,766.52",05/02/2018,Communities 205045,RAC Motoring Services,51341476,R3004,Repair & Maintenance Of Vehicles,"2,913.21",05/02/2018,Communities 205045,RAC Motoring Services,51355265,R3004,Repair & Maintenance Of Vehicles,638.86,09/02/2018,Communities 217962,Race Leys Junior School Academy,51361986,R6107,SEN Statements Funding,"2,709.00",19/02/2018,Communities 223213,Racemeadow Primary Academy,51361951,R6107,SEN Statements Funding,"3,151.00",19/02/2018,Communities 205056,Rackspace Ltd,51345589,R4503,Hardware,791.40,09/02/2018,Resources 205065,Rainbow Care Solutions,51356308,R5805,Homecare - External Domiciliary,"1,447.04",15/02/2018,People Group 205065,Rainbow Care Solutions,51351012,R5805,Homecare - External Domiciliary,533.46,23/02/2018,People Group 226995,Real Life Options,51359481,R5851,Supported Living,"1,840.04",14/02/2018,People Group 100428,Rebecca Homes Ltd T/As The Mount,51355760,R5806,Residential Care,5350.23,08/02/2018,People Group 100428,Rebecca Homes Ltd T/As The Mount,51358177,R5851,Supported Living,1514.38,13/02/2018,People Group 100428,Rebecca Homes Ltd T/As The Mount,51358181,R5851,Supported Living,1406.21,13/02/2018,People Group 100428,Rebecca Homes Ltd T/As The Mount,51358182,R5851,Supported Living,1514.38,13/02/2018,People Group 230934,Reconomy Ltd,51354929,R5702,Payments to External Contractors,1054.85,09/02/2018,Communities 230934,Reconomy Ltd,51354929,R5702,Payments to External Contractors,1076.10,09/02/2018,Communities 230934,Reconomy Ltd,51354929,R5702,Payments to External Contractors,1013.20,09/02/2018,Communities 209984,Red Roofs Surgery,51364821,R5702,Payments to External Contractors,"1,136.59",28/02/2018,Communities REDACTED,REDACTED,51355551,R5806,Residential Care,"3,396.40",08/02/2018,People Group REDACTED,REDACTED,51355551,R5806,Residential Care,"2,840.04",08/02/2018,People Group REDACTED,REDACTED,51355551,R5806,Residential Care,"5,899.45",08/02/2018,People Group REDACTED,REDACTED,51355551,R5806,Residential Care,"7,207.94",08/02/2018,People Group REDACTED,REDACTED,51348528,R3204,Home To School / College Transport,931.86,16/02/2018,People Group REDACTED,REDACTED,51339001,R4441,Professional Fees,514.80,02/02/2018,Resources REDACTED,REDACTED,51339132,R5702,Payments to External Contractors,505.00,02/02/2018,Communities REDACTED,REDACTED,51348070,R4441,Professional Fees,"2,100.00",16/02/2018,Resources REDACTED,REDACTED,51355571,R5806,Residential Care,"1,549.80",08/02/2018,People Group REDACTED,REDACTED,51350623,R4441,Professional Fees,"2,025.00",23/02/2018,Resources REDACTED,REDACTED,51348538,R3004,Repair & Maintenance Of Vehicles,875.00,02/02/2018,Communities REDACTED,REDACTED,51357434,R4441,Professional Fees,760.00,23/02/2018,Communities REDACTED,REDACTED,51357452,R4441,Professional Fees,760.00,14/02/2018,Communities REDACTED,REDACTED,51353608,R1601,Training,"1,800.00",07/02/2018,Resources REDACTED,REDACTED,51351762,R5702,Payments to External Contractors,540.00,28/02/2018,Communities REDACTED,REDACTED,51343071,R4441,Professional Fees,"1,943.20",09/02/2018,Communities REDACTED,REDACTED,51351856,R4409,Consultancy,"5,300.00",06/02/2018,Communities REDACTED,REDACTED,51348085,R5702,Payments to External Contractors,960.00,16/02/2018,Communities REDACTED,REDACTED,51362982,R5702,Payments to External Contractors,960.00,23/02/2018,Communities REDACTED,REDACTED,51351323,R5702,Payments to External Contractors,960.00,23/02/2018,Communities REDACTED,REDACTED,51350666,R4427,For use by schools only - Music Instruction,"1,584.00",09/02/2018,Schools REDACTED,REDACTED,51362504,R4607,Client Expenses,525.36,20/02/2018,People Group REDACTED,REDACTED,51357463,R4441,Professional Fees,950.00,16/02/2018,Communities REDACTED,REDACTED,51353647,R4409,Consultancy,884.25,01/02/2018,Resources REDACTED,REDACTED,51351110,R4613,Court & Police Expenses,"1,886.80",01/02/2018,Other Services REDACTED,REDACTED,51350105,R4409,Consultancy,507.18,01/02/2018,Resources REDACTED,REDACTED,51350121,R4409,Consultancy,704.52,14/02/2018,Resources REDACTED,REDACTED,51355455,R4409,Consultancy,544.68,28/02/2018,Resources REDACTED,REDACTED,51355449,R4409,Consultancy,594.68,28/02/2018,Resources REDACTED,REDACTED,51338425,R5702,Payments to External Contractors,500.00,02/02/2018,Communities REDACTED,REDACTED,51338423,R5702,Payments to External Contractors,500.00,02/02/2018,Communities REDACTED,REDACTED,51354925,R4426,Medical Fees - Clients,"2,610.00",07/02/2018,People Group REDACTED,REDACTED,51357875,R4615,Coroner/Mortuary/Pathology Fees,580.00,26/02/2018,Other Services REDACTED,REDACTED,51338440,R5702,Payments to External Contractors,770.00,02/02/2018,Communities REDACTED,REDACTED,51354927,R4426,Medical Fees - Clients,"1,566.00",07/02/2018,People Group REDACTED,REDACTED,51356410,R4426,Medical Fees - Clients,522.00,12/02/2018,People Group REDACTED,REDACTED,51354930,R4615,Coroner/Mortuary/Pathology Fees,"1,258.40",06/02/2018,Other Services REDACTED,REDACTED,51364828,R5702,Payments to External Contractors,"1,232.00",28/02/2018,Communities REDACTED,REDACTED,51364868,R5702,Payments to External Contractors,583.45,28/02/2018,Communities REDACTED,REDACTED,51343768,R4441,Professional Fees,"2,281.93",02/02/2018,People Group REDACTED,REDACTED,51359550,R4441,Professional Fees,"1,237.19",15/02/2018,People Group REDACTED,REDACTED,51348097,R4441,Professional Fees,"6,487.53",16/02/2018,Resources REDACTED,REDACTED,51361658,R5802,Substitute Care,566.40,23/02/2018,People Group REDACTED,REDACTED,51344464,R4409,Consultancy,726.00,09/02/2018,Communities REDACTED,REDACTED,51348463,R4409,Consultancy,907.50,21/02/2018,Communities REDACTED,REDACTED,51346001,R4441,Professional Fees,"1,500.00",15/02/2018,Resources REDACTED,REDACTED,51351320,R2752,For use by schools only - Grounds Maintenance Contract,727.50,23/02/2018,Schools REDACTED,REDACTED,51354926,R4426,Medical Fees - Clients,"2,610.00",07/02/2018,People Group REDACTED,REDACTED,51356409,R4426,Medical Fees - Clients,522.00,12/02/2018,People Group REDACTED,REDACTED,51340019,R4409,Consultancy,520.00,02/02/2018,Communities REDACTED,REDACTED,51355607,R5806,Residential Care,"1,892.52",08/02/2018,People Group REDACTED,REDACTED,51353617,R4441,Professional Fees,590.00,23/02/2018,Communities REDACTED,REDACTED,51341467,R3204,Home To School / College Transport,540.00,07/02/2018,Communities REDACTED,REDACTED,51351751,R3204,Home To School / College Transport,675.00,28/02/2018,Communities REDACTED,REDACTED,51355718,R5806,Residential Care,"4,085.28",08/02/2018,People Group REDACTED,REDACTED,51359393,R4409,Consultancy,"2,013.80",16/02/2018,People Group REDACTED,REDACTED,51348437,R4409,Consultancy,"1,924.40",16/02/2018,People Group REDACTED,REDACTED,51341554,R4441,Professional Fees,900.00,08/02/2018,Resources REDACTED,REDACTED,51355717,R5806,Residential Care,"1,603.12",08/02/2018,People Group REDACTED,REDACTED,51355673,R5806,Residential Care,"1,363.60",08/02/2018,People Group REDACTED,REDACTED,51356105,R5805,Homecare - External Domiciliary,589.68,16/02/2018,People Group REDACTED,REDACTED,51344737,R5802,Substitute Care,565.00,14/02/2018,People Group REDACTED,REDACTED,51344740,R5802,Substitute Care,507.50,14/02/2018,People Group REDACTED,REDACTED,51356058,R4441,Professional Fees,"2,500.00",19/02/2018,Resources REDACTED,REDACTED,51338453,R4409,Consultancy,"2,373.05",12/02/2018,Resources REDACTED,REDACTED,51355453,R4409,Consultancy,"1,589.20",23/02/2018,Resources REDACTED,REDACTED,51338445,R4409,Consultancy,"1,421.40",05/02/2018,Resources REDACTED,REDACTED,51342885,R4008,Equipment,"2,160.00",02/02/2018,Communities REDACTED,REDACTED,51342887,R4008,Equipment,"2,880.00",02/02/2018,Communities REDACTED,REDACTED,51348241,R4008,Equipment,"2,360.00",16/02/2018,Communities REDACTED,REDACTED,51336897,R5702,Payments to External Contractors,800.00,01/02/2018,Communities REDACTED,REDACTED,51347856,R4441,Professional Fees,"10,845.00",16/02/2018,Resources REDACTED,REDACTED,51348074,R4441,Professional Fees,"1,300.00",16/02/2018,Resources REDACTED,REDACTED,51354924,R4426,Medical Fees - Clients,522.00,07/02/2018,People Group REDACTED,REDACTED,51347853,R4441,Professional Fees,"7,000.00",16/02/2018,Resources REDACTED,REDACTED,51348420,R4409,Consultancy,805.00,16/02/2018,Communities REDACTED,REDACTED,51351718,R4409,Consultancy,805.00,23/02/2018,Communities REDACTED,REDACTED,51350970,R5702,Payments to External Contractors,855.00,23/02/2018,Communities REDACTED,REDACTED,51350626,R4441,Professional Fees,550.00,23/02/2018,Resources REDACTED,REDACTED,51344154,R4409,Consultancy,600.00,09/02/2018,Communities REDACTED,REDACTED,51348431,R4409,Consultancy,750.00,20/02/2018,Communities REDACTED,REDACTED,51341609,R4441,Professional Fees,"3,000.00",08/02/2018,Resources REDACTED,REDACTED,51360573,C1050,External Fees,563.11,21/02/2018,Capital REDACTED,REDACTED,51354336,R9105,Reimbursements and Contributions,"1,485.30",06/02/2018,People Group REDACTED,REDACTED,51356252,R4928,Other Insurance Claims,756.87,09/02/2018,Other Services REDACTED,REDACTED,51359439,R4928,Other Insurance Claims,556.39,14/02/2018,Other Services REDACTED,REDACTED,51355404,R9105,Reimbursements and Contributions,"1,095.47",06/02/2018,People Group REDACTED,REDACTED,51353949,R9105,Reimbursements and Contributions,"1,095.47",01/02/2018,People Group REDACTED,REDACTED,51361323,R9105,Reimbursements and Contributions,"2,086.63",27/02/2018,People Group REDACTED,REDACTED,51355719,R5806,Residential Care,"2,201.44",08/02/2018,People Group REDACTED,REDACTED,51357925,R5806,Residential Care,"3,433.12",13/02/2018,People Group REDACTED,REDACTED,51355720,R5806,Residential Care,"1,138.88",08/02/2018,People Group REDACTED,REDACTED,51356402,R5702,Payments to External Contractors,520.00,09/02/2018,Communities REDACTED,REDACTED,51356407,R5702,Payments to External Contractors,520.00,09/02/2018,Communities REDACTED,REDACTED,51356405,R5702,Payments to External Contractors,520.00,09/02/2018,Communities REDACTED,REDACTED,51353116,R4015,Equipment Repair & Maintenance,660.99,23/02/2018,Communities REDACTED,REDACTED,51354923,R4426,Medical Fees - Clients,"2,088.00",07/02/2018,People Group REDACTED,REDACTED,51354039,R1601,Training,"1,400.00",06/02/2018,Resources REDACTED,REDACTED,51354037,R1601,Training,"3,960.00",06/02/2018,Resources REDACTED,REDACTED,51348830,R4409,Consultancy,825.00,21/02/2018,Communities REDACTED,REDACTED,51346921,R4441,Professional Fees,525.00,09/02/2018,Communities REDACTED,REDACTED,51353611,R4441,Professional Fees,805.00,23/02/2018,Communities REDACTED,REDACTED,51342733,R4441,Professional Fees,"27,800.00",09/02/2018,Resources REDACTED,REDACTED,51343064,R4441,Professional Fees,684.00,09/02/2018,People Group REDACTED,REDACTED,51352516,R5702,Payments to External Contractors,"1,581.45",28/02/2018,Communities REDACTED,REDACTED,51352504,R5702,Payments to External Contractors,"1,581.45",28/02/2018,Communities REDACTED,REDACTED,51342622,R5702,Payments to External Contractors,"1,580.00",09/02/2018,Communities REDACTED,REDACTED,51352506,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,500.00",28/02/2018,Communities REDACTED,REDACTED,51353234,R4409,Consultancy,"3,358.95",09/02/2018,Communities REDACTED,REDACTED,51357456,R4441,Professional Fees,570.00,28/02/2018,Communities REDACTED,REDACTED,51346009,R4441,Professional Fees,"1,400.00",15/02/2018,Resources REDACTED,REDACTED,51336816,R4008,Equipment,870.00,01/02/2018,Communities REDACTED,REDACTED,51356401,R5702,Payments to External Contractors,892.50,09/02/2018,Communities ,REDACTED,,R6101,Direct Payments,"6,193.16",01/02/2018,People Group 205108,Redstor Ltd,51230909,R4512,Software,-1531.40,13/02/2018,Resources 205108,Redstor Ltd,51226030,R4512,Software,1531.40,13/02/2018,Resources 214947,Reed Executive Chauffeur Hire Ltd,51353918,R4608,Member's Expenses,1336.00,05/02/2018,Resources 233547,Regal Care Ltd t/a Havencroft Nursing Home,51355655,R5806,Residential Care,2800.00,08/02/2018,People Group 100374,Regal Care Trading Ltd (Ashley Court Care Home),51355562,R5806,Residential Care,1748.04,08/02/2018,People Group 100321,Regal Healthcare Homes Ltd,51355654,R5806,Residential Care,14000.28,08/02/2018,People Group 100321,Regal Healthcare Homes Ltd,51355654,R5806,Residential Care,1785.75,08/02/2018,People Group 100321,Regal Healthcare Homes Ltd,51355654,R5806,Residential Care,2000.04,08/02/2018,People Group 100321,Regal Healthcare Homes Ltd,51355654,R5806,Residential Care,2000.04,08/02/2018,People Group 100321,Regal Healthcare Homes Ltd,51355654,R5806,Residential Care,23659.01,08/02/2018,People Group 220098,Regeneris Consulting Ltd,51344137,C1050,External Fees,2250.00,09/02/2018,Capital 224044,Relate Coventry,51330041,R4441,Professional Fees,600.40,08/02/2018,People Group 233500,Relativeto Ltd,51355763,R5806,Residential Care,6888.00,08/02/2018,People Group 202855,Rentokil Initial Services Ltd (Initial Washroom Solutions),51350985,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",519.49,09/02/2018,Resources ,Retail Mot Ind Fed Ltd,1007,,,895.00,06/02/2018,Communities 232474,Retail Systems Group Ltd t/a K3 Retail,51362516,R4612,Projects,3108.00,23/02/2018,Communities 232474,Retail Systems Group Ltd t/a K3 Retail,51360870,R4612,Projects,-3108.00,23/02/2018,Communities 100244,Rethink (Albany House),51355552,R5806,Residential Care,"5,375.40",08/02/2018,People Group 100100,Rethink (Moultrie Road),51338934,R5851,Supported Living,"1,827.36",02/02/2018,People Group 100100,Rethink (Moultrie Road),51355764,R5806,Residential Care,"9,546.80",08/02/2018,People Group 100100,Rethink (Moultrie Road),51355765,R5806,Residential Care,"1,020.00",08/02/2018,People Group 100100,Rethink (Moultrie Road),51344794,R5702,Payments to External Contractors,"66,110.75",08/02/2018,Communities 100100,Rethink (Moultrie Road),51351023,R5851,Supported Living,805.39,23/02/2018,People Group 100002,Rethink (Thistley Lodge),51355824,R5806,Residential Care,"5,094.15",08/02/2018,People Group 224902,Reynolds Butler Ltd,51338925,R4409,Consultancy,768.49,02/02/2018,Resources 205147,Rgi Ltd,51355992,R4409,Consultancy,1290.00,07/02/2018,Communities 205151,RIBA Enterprises Ltd,51353185,R4512,Software,4905.00,23/02/2018,Resources 100052,Richmond Healthcare Ltd,51353067,R5843,Extra Care,6010.68,01/02/2018,People Group 100052,Richmond Healthcare Ltd,51342594,R5843,Extra Care,868.00,02/02/2018,People Group 100052,Richmond Healthcare Ltd,51353069,R5843,Extra Care,1456.00,06/02/2018,People Group 100052,Richmond Healthcare Ltd,51355766,R5806,Residential Care,3679.20,08/02/2018,People Group 100052,Richmond Healthcare Ltd,51355766,R5806,Residential Care,4696.00,08/02/2018,People Group 100052,Richmond Healthcare Ltd,51355766,R5806,Residential Care,1864.52,08/02/2018,People Group 100052,Richmond Healthcare Ltd,51355766,R5806,Residential Care,3024.44,08/02/2018,People Group ,Rics Events London,8596,,,895.00,01/02/2018,Resources 205167,Ridge and Partners LLP,51357290,C1050,External Fees,500.00,09/02/2018,Capital 231056,Ritchie & Ritchie LLP,51339148,R4441,Professional Fees,"1,750.00",02/02/2018,Resources 218072,Riverside Academy,51355274,R6106,Early Years Funding (PVIs and LA),600.00,06/02/2018,Communities 218072,Riverside Academy,51355279,R6106,Early Years Funding (PVIs and LA),"1,100.00",06/02/2018,Communities 218072,Riverside Academy,51354002,R6109,Funding payment to Academies and Non WCC Schools,620.10,08/02/2018,Schools 218072,Riverside Academy,51361934,R6107,SEN Statements Funding,"3,663.00",19/02/2018,Communities 218072,Riverside Academy,51360058,R4905,For use by schools only - Contingency,"5,972.00",19/02/2018,Schools 221186,Riversley Road Surgery,51364924,R5702,Payments to External Contractors,532.00,28/02/2018,Communities 205186,RNIB ****8511,51352476,R5806,Residential Care,"16,652.90",06/02/2018,People Group 205193,Robert Bruce Construction Ltd,51361990,C1030,"New Construction, Conversion & Renovation",1486.89,19/02/2018,Capital 234028,Rock Housing & Support Services Ltd,51338965,R5459,Leaving Care Accommodation,1104.00,02/02/2018,People Group 234028,Rock Housing & Support Services Ltd,51342587,R5459,Leaving Care Accommodation,676.00,09/02/2018,People Group 234028,Rock Housing & Support Services Ltd,51346218,R5459,Leaving Care Accommodation,2208.00,15/02/2018,People Group 234028,Rock Housing & Support Services Ltd,51353927,R5459,Leaving Care Accommodation,676.00,19/02/2018,People Group 234028,Rock Housing & Support Services Ltd,51353926,R5459,Leaving Care Accommodation,1352.00,19/02/2018,People Group 227059,Rocket Software UK Ltd,51337353,R4409,Consultancy,1100.00,02/02/2018,Fire and Rescue 235537,Rodor Housing & Support Ltd,51359364,R5459,Leaving Care Accommodation,3580.00,16/02/2018,People Group 208736,Rother House Medical Centre,51341011,R5807,Social Care Block Contracts,"8,008.00",07/02/2018,People Group 208736,Rother House Medical Centre,51364779,R5702,Payments to External Contractors,916.85,28/02/2018,Communities 208736,Rother House Medical Centre,51364785,R5702,Payments to External Contractors,"1,398.88",28/02/2018,Communities 100324,Royal Leamington Spa Nursing Home Ltd,51355768,R5806,Residential Care,27279.36,08/02/2018,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51355768,R5806,Residential Care,12546.56,08/02/2018,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51355768,R5806,Residential Care,2946.56,08/02/2018,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51355768,R5806,Residential Care,2746.56,08/02/2018,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51355768,R5806,Residential Care,2746.56,08/02/2018,People Group ,Royal Mail Group,15864,,,787.00,07/02/2018,Communities 208504,RSK Environment Ltd,51344987,C1030,"New Construction, Conversion & Renovation",500.00,01/02/2018,Capital 208504,RSK Environment Ltd,51348273,R2015,Asbestos Remedial Works (LA),650.00,09/02/2018,Resources 210205,Rugby Bareboards Trust,51347831,R5208,Recycling/re-use Credits,757.93,06/02/2018,Communities 205279,Rugby Borough Council (****0939),51328965,R2102,Energy Costs,852.10,01/02/2018,Communities 205279,Rugby Borough Council (****0939),51345128,R2102,Energy Costs,"1,092.55",01/02/2018,Communities 205279,Rugby Borough Council (****0939),51355440,R5206,Excess / Bulk haulage,"3,026.29",22/02/2018,Communities 205279,Rugby Borough Council (****0939),51355444,R5206,Excess / Bulk haulage,"5,668.91",22/02/2018,Communities 230499,Rugby Free Primary School,51361944,R6107,SEN Statements Funding,"3,153.00",19/02/2018,Communities 232674,Rugby Free School Secondary Academy,51361981,R6107,SEN Statements Funding,832.00,19/02/2018,Communities 205298,Rugby School Enterprises Ltd,51349990,R4435,For use by schools only - Swimming Instruction,775.00,16/02/2018,Schools 219197,Runwood Homes Ltd,51342603,R5806,Residential Care,4418.74,02/02/2018,People Group 219197,Runwood Homes Ltd,51342604,R5806,Residential Care,6628.11,02/02/2018,People Group 219197,Runwood Homes Ltd,51342606,R5806,Residential Care,2209.37,02/02/2018,People Group 219197,Runwood Homes Ltd,51343414,R5806,Residential Care,6628.11,02/02/2018,People Group 219197,Runwood Homes Ltd,51355593,R5806,Residential Care,41386.18,08/02/2018,People Group 219197,Runwood Homes Ltd,51355593,R5806,Residential Care,34544.74,08/02/2018,People Group 219197,Runwood Homes Ltd,51355593,R5806,Residential Care,5986.68,08/02/2018,People Group 219197,Runwood Homes Ltd,51355636,R5806,Residential Care,-6426.05,08/02/2018,People Group 219197,Runwood Homes Ltd,51355697,R5806,Residential Care,3505.82,08/02/2018,People Group 219197,Runwood Homes Ltd,51355697,R5806,Residential Care,7982.24,08/02/2018,People Group 219197,Runwood Homes Ltd,51355697,R5806,Residential Care,6770.65,08/02/2018,People Group 219197,Runwood Homes Ltd,51355697,R5806,Residential Care,39649.76,08/02/2018,People Group 219197,Runwood Homes Ltd,51355697,R5806,Residential Care,1995.56,08/02/2018,People Group 219197,Runwood Homes Ltd,51355697,R5806,Residential Care,4490.01,08/02/2018,People Group 219197,Runwood Homes Ltd,51355697,R5806,Residential Care,2565.72,08/02/2018,People Group 219197,Runwood Homes Ltd,51355698,R5806,Residential Care,1995.56,08/02/2018,People Group 219197,Runwood Homes Ltd,51355698,R5806,Residential Care,32476.95,08/02/2018,People Group 219197,Runwood Homes Ltd,51355698,R5806,Residential Care,3991.12,08/02/2018,People Group 219197,Runwood Homes Ltd,51355698,R5806,Residential Care,36543.08,08/02/2018,People Group 219197,Runwood Homes Ltd,51355698,R5806,Residential Care,11973.36,08/02/2018,People Group 219197,Runwood Homes Ltd,51355698,R5806,Residential Care,10004.98,08/02/2018,People Group 219197,Runwood Homes Ltd,51355737,R5806,Residential Care,16669.52,08/02/2018,People Group 219197,Runwood Homes Ltd,51355737,R5806,Residential Care,18722.76,08/02/2018,People Group 219197,Runwood Homes Ltd,51355737,R5806,Residential Care,2235.56,08/02/2018,People Group 219197,Runwood Homes Ltd,51355737,R5806,Residential Care,1995.56,08/02/2018,People Group 219197,Runwood Homes Ltd,51355746,R5806,Residential Care,3991.12,08/02/2018,People Group 219197,Runwood Homes Ltd,51355746,R5806,Residential Care,7924.56,08/02/2018,People Group 219197,Runwood Homes Ltd,51355746,R5806,Residential Care,21586.07,08/02/2018,People Group 219197,Runwood Homes Ltd,51355746,R5806,Residential Care,1995.56,08/02/2018,People Group 219197,Runwood Homes Ltd,51355746,R5806,Residential Care,1995.56,08/02/2018,People Group 219197,Runwood Homes Ltd,51355746,R5806,Residential Care,22571.34,08/02/2018,People Group 219197,Runwood Homes Ltd,51355812,R5806,Residential Care,9344.36,08/02/2018,People Group 219197,Runwood Homes Ltd,51355812,R5806,Residential Care,2044.01,08/02/2018,People Group 219197,Runwood Homes Ltd,51355812,R5806,Residential Care,6345.12,08/02/2018,People Group 219197,Runwood Homes Ltd,51355812,R5806,Residential Care,33312.76,08/02/2018,People Group 219197,Runwood Homes Ltd,51355812,R5806,Residential Care,6749.40,08/02/2018,People Group 219197,Runwood Homes Ltd,51355812,R5806,Residential Care,17960.04,08/02/2018,People Group 219197,Runwood Homes Ltd,51355812,R5806,Residential Care,3991.12,08/02/2018,People Group 219197,Runwood Homes Ltd,51355812,R5806,Residential Care,1995.56,08/02/2018,People Group 219197,Runwood Homes Ltd,51355812,R5806,Residential Care,3991.12,08/02/2018,People Group 219197,Runwood Homes Ltd,51355587,R5806,Residential Care,6191.12,08/02/2018,People Group 219197,Runwood Homes Ltd,51355587,R5806,Residential Care,1995.56,08/02/2018,People Group 219197,Runwood Homes Ltd,51355587,R5806,Residential Care,2138.10,08/02/2018,People Group 219197,Runwood Homes Ltd,51355587,R5806,Residential Care,10880.52,08/02/2018,People Group 219197,Runwood Homes Ltd,51355587,R5806,Residential Care,48791.04,08/02/2018,People Group 219197,Runwood Homes Ltd,51362172,R5806,Residential Care,2360.98,19/02/2018,People Group 219197,Runwood Homes Ltd,51362178,R5806,Residential Care,2280.64,19/02/2018,People Group 219197,Runwood Homes Ltd,51362178,R5806,Residential Care,-6715.36,19/02/2018,People Group 219197,Runwood Homes Ltd,51362168,R5806,Residential Care,1937.88,19/02/2018,People Group 219197,Runwood Homes Ltd,51362169,R5806,Residential Care,3420.96,19/02/2018,People Group 219197,Runwood Homes Ltd,51356095,R5806,Residential Care,8837.48,21/02/2018,People Group 219197,Runwood Homes Ltd,51356104,R5806,Residential Care,6628.11,21/02/2018,People Group 219197,Runwood Homes Ltd,51356045,R5806,Residential Care,6628.11,21/02/2018,People Group 219197,Runwood Homes Ltd,51356023,R5806,Residential Care,4418.74,21/02/2018,People Group 219197,Runwood Homes Ltd,51356022,R5806,Residential Care,4418.74,21/02/2018,People Group 219197,Runwood Homes Ltd,51356147,R5806,Residential Care,8837.48,21/02/2018,People Group 219197,Runwood Homes Ltd,51356138,R5806,Residential Care,4418.74,21/02/2018,People Group 219197,Runwood Homes Ltd,51356017,R5806,Residential Care,2209.37,21/02/2018,People Group 233626,Rushey Mead Manor Residential Care Home (Midland Heathcare Ltd),51355770,R5806,Residential Care,1900.00,08/02/2018,People Group 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51355739,R5806,Residential Care,6027.16,08/02/2018,People Group 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51355739,R5806,Residential Care,3767.77,08/02/2018,People Group 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51355739,R5806,Residential Care,13151.65,08/02/2018,People Group 205509,S G World Ltd,51353181,R4440,For use by schools only - Admin Contracts,749.00,23/02/2018,Schools 224930,S Martin Interior Contracts Ltd,51348453,R2002,Building Maintenance,780.00,19/02/2018,Communities 100191,S R Care Ltd,51355804,R5806,Residential Care,1879.92,08/02/2018,People Group 205397,Sable Leigh Consultancy Ltd,51356631,C1050,External Fees,50701.86,14/02/2018,Capital 205397,Sable Leigh Consultancy Ltd,51356616,R4409,Consultancy,3972.12,16/02/2018,Communities 205397,Sable Leigh Consultancy Ltd,51356624,R4409,Consultancy,740.64,16/02/2018,Communities 205397,Sable Leigh Consultancy Ltd,51356637,R4409,Consultancy,3509.32,16/02/2018,Communities 205397,Sable Leigh Consultancy Ltd,51364017,C1050,External Fees,518.99,26/02/2018,Capital 100048,Salford House,51355771,R5806,Residential Care,"2,001.44",08/02/2018,People Group 100048,Salford House,51355771,R5806,Residential Care,"6,201.44",08/02/2018,People Group 100048,Salford House,51355771,R5806,Residential Care,"6,782.88",08/02/2018,People Group 100048,Salford House,51355771,R5806,Residential Care,"2,001.44",08/02/2018,People Group 207746,Salvation Army Housing Association (SAHA),51342608,R6104,Social Care - Section 17 Payments,"2,488.65",02/02/2018,People Group 207746,Salvation Army Housing Association (SAHA),51355499,R5459,Leaving Care Accommodation,"1,397.90",13/02/2018,People Group 207746,Salvation Army Housing Association (SAHA),51357879,R5459,Leaving Care Accommodation,"1,935.50",16/02/2018,People Group 207746,Salvation Army Housing Association (SAHA),51351996,R5459,Leaving Care Accommodation,"1,660.26",16/02/2018,People Group 207746,Salvation Army Housing Association (SAHA),51351997,R5459,Leaving Care Accommodation,"3,043.81",16/02/2018,People Group 207746,Salvation Army Housing Association (SAHA),51351998,R5459,Leaving Care Accommodation,"1,677.48",16/02/2018,People Group 207746,Salvation Army Housing Association (SAHA),51351999,R5459,Leaving Care Accommodation,"1,462.44",16/02/2018,People Group 207746,Salvation Army Housing Association (SAHA),51348447,R5459,Leaving Care Accommodation,"1,462.61",21/02/2018,People Group 207746,Salvation Army Housing Association (SAHA),51349721,R5459,Leaving Care Accommodation,"1,106.84",23/02/2018,People Group 205415,Salvo Design and Print Ltd,51342808,R4310,"Printing, Photocopying and Reprographics",1067.00,09/02/2018,Resources 205415,Salvo Design and Print Ltd,51342803,R4310,"Printing, Photocopying and Reprographics",1459.00,09/02/2018,Resources 205415,Salvo Design and Print Ltd,51342799,R4310,"Printing, Photocopying and Reprographics",1459.00,09/02/2018,Resources 205415,Salvo Design and Print Ltd,51342809,R4310,"Printing, Photocopying and Reprographics",681.00,09/02/2018,Resources 205415,Salvo Design and Print Ltd,51342813,R4310,"Printing, Photocopying and Reprographics",531.00,09/02/2018,Resources 205415,Salvo Design and Print Ltd,51342806,R4310,"Printing, Photocopying and Reprographics",683.00,09/02/2018,Resources 205415,Salvo Design and Print Ltd,51349233,R4310,"Printing, Photocopying and Reprographics",599.40,22/02/2018,Resources 205415,Salvo Design and Print Ltd,51349235,R4310,"Printing, Photocopying and Reprographics",532.00,22/02/2018,Resources 205415,Salvo Design and Print Ltd,51352987,R4310,"Printing, Photocopying and Reprographics",1304.14,23/02/2018,Resources 234406,Sanctuary Care Ltd (The Beeches Residential Care Home),51355802,R5806,Residential Care,2166.00,08/02/2018,People Group 228194,Sanctuary Care Property (2) Ltd (Castlecroft Residential Care Home),51355598,R5806,Residential Care,1897.28,08/02/2018,People Group 231389,Sandwell Community Caring Trust,51355545,R5806,Residential Care,730.85,08/02/2018,People Group 223516,Satisnet Ltd,51348228,R4512,Software,4402.00,15/02/2018,Resources 205443,Saunders of Stapleton Ltd,51351850,R3004,Repair & Maintenance Of Vehicles,845.00,28/02/2018,Communities 208052,Savvy It Ltd,51344881,R4505,ICT Supplies / Consumables,1204.00,14/02/2018,Schools 227043,SCCU Ltd,51358570,R4433,For use by schools only - Sport Instruction,720.00,14/02/2018,Schools 201810,ScotPath Ltd (Dr DSA Sanders),51353521,R4615,Coroner/Mortuary/Pathology Fees,1645.60,01/02/2018,Other Services ,Sdc Contact Centre,35448,,,"1,102.94",21/02/2018,People Group 227925,Sector Marketing Ltd,51339008,R4441,Professional Fees,2259.30,02/02/2018,Communities 234549,Security Plus + Ltd,51363807,R5702,Payments to External Contractors,1092.50,26/02/2018,Resources 221297,Selborne Care Ltd,51355776,R5806,Residential Care,4515.84,08/02/2018,People Group 221297,Selborne Care Ltd,51355776,R5806,Residential Care,8631.28,08/02/2018,People Group 221297,Selborne Care Ltd,51357505,R5851,Supported Living,2500.00,14/02/2018,People Group 228619,Senad Community Ltd,51358076,R5851,Supported Living,5551.00,13/02/2018,People Group 228619,Senad Community Ltd,51351051,R5851,Supported Living,622.64,16/02/2018,People Group 228619,Senad Community Ltd,51351060,R5851,Supported Living,863.04,16/02/2018,People Group 228619,Senad Community Ltd,51351039,R5851,Supported Living,738.75,16/02/2018,People Group 228619,Senad Community Ltd,51351038,R5851,Supported Living,1368.36,16/02/2018,People Group 228619,Senad Community Ltd,51351057,R5851,Supported Living,1242.48,16/02/2018,People Group 228619,Senad Community Ltd,51360724,R5805,Homecare - External Domiciliary,2889.81,16/02/2018,People Group 228619,Senad Community Ltd,51351059,R5851,Supported Living,1382.84,16/02/2018,People Group 228619,Senad Community Ltd,51351063,R5851,Supported Living,1249.92,16/02/2018,People Group 228619,Senad Community Ltd,51351046,R5851,Supported Living,756.00,16/02/2018,People Group 228619,Senad Community Ltd,51362514,R5805,Homecare - External Domiciliary,2502.78,20/02/2018,People Group 228619,Senad Community Ltd,51354442,R5805,Homecare - External Domiciliary,2494.52,21/02/2018,People Group 228619,Senad Community Ltd,51356094,R5805,Homecare - External Domiciliary,2519.30,23/02/2018,People Group 228619,Senad Community Ltd,51356093,R5805,Homecare - External Domiciliary,1949.36,23/02/2018,People Group 228619,Senad Community Ltd,51358873,R5851,Supported Living,1082.88,23/02/2018,People Group 228619,Senad Community Ltd,51354306,R5805,Homecare - External Domiciliary,1949.36,23/02/2018,People Group 100376,Sense,51355798,R5806,Residential Care,"4,058.32",08/02/2018,People Group 100376,Sense,51355798,R5806,Residential Care,"15,751.44",08/02/2018,People Group 100376,Sense,51360834,R5702,Payments to External Contractors,683.00,16/02/2018,People Group 228584,Serene Care Ltd,51355769,R5806,Residential Care,9759.40,08/02/2018,People Group 228584,Serene Care Ltd,51355769,R5806,Residential Care,1951.88,08/02/2018,People Group 228584,Serene Care Ltd,51355769,R5806,Residential Care,18415.04,08/02/2018,People Group 228584,Serene Care Ltd,51355769,R5806,Residential Care,1352.12,08/02/2018,People Group 228584,Serene Care Ltd,51355399,R5803,Daycare External,720.00,09/02/2018,People Group 228584,Serene Care Ltd,51355394,R5803,Daycare External,630.00,28/02/2018,People Group 235205,Serious Comedy Ltd,51337948,R4301,"Advertising, Publicity & Promotion",649.50,02/02/2018,Communities 224144,Servelec Synergy t/a Servelec Abacus,51364742,R4409,Consultancy,"15,624.00",28/02/2018,People Group 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51356788,C1030,"New Construction, Conversion & Renovation",84673.45,09/02/2018,Capital 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51357308,R4008,Equipment,1110.05,09/02/2018,Fire and Rescue 100394,Shakespeare House Rest Home,51355613,R5806,Residential Care,"2,080.12",08/02/2018,People Group 219865,Sharpe Pritchard LLP,51348126,R4443,For use by schools only - Professional Fees Admin,646.00,16/02/2018,Resources 211635,Shaw Healthcare (Group) Ltd (Red Hill Care Centre),51355761,R5806,Residential Care,1642.76,08/02/2018,People Group 233532,Sheepy Magna Primary School,51350642,R6107,SEN Statements Funding,899.00,21/02/2018,Communities 205523,Sherbourne Fields School,51342796,R6107,SEN Statements Funding,"12,774.00",09/02/2018,Communities 208274,Sherbourne Medical Centre,51364932,R5702,Payments to External Contractors,504.00,28/02/2018,Communities 231956,Shining Examples Pre-School,51352131,R6106,Early Years Funding (PVIs and LA),600.00,02/02/2018,Communities 217434,Shipston High School Academy,51362387,C1030,"New Construction, Conversion & Renovation","400,000.00",19/02/2018,Capital 217434,Shipston High School Academy,51361984,R6107,SEN Statements Funding,"2,491.00",19/02/2018,Communities 221166,Shipston Medical Centre,51364874,R5702,Payments to External Contractors,750.15,28/02/2018,Communities 221166,Shipston Medical Centre,51364855,R5702,Payments to External Contractors,699.44,28/02/2018,Communities 205531,Shipston Pre-School,51361057,R6106,Early Years Funding (PVIs and LA),500.00,16/02/2018,Communities 205546,Shropshire Council,51286075,R4409,Consultancy,528.00,16/02/2018,Resources 205546,Shropshire Council,51364130,R5203,Payments / Contributions to Public Sector Organisations,"3,049.20",26/02/2018,Communities 205554,Sibford School,51340089,R6107,SEN Statements Funding,"1,613.00",07/02/2018,Communities 205554,Sibford School,51340079,R6107,SEN Statements Funding,"5,296.00",07/02/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51348143,C1050,External Fees,"22,616.50",14/02/2018,Capital 205562,Siemens Plc (Mobility Services****1941),51350126,R5702,Payments to External Contractors,"5,589.76",15/02/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51350101,R5702,Payments to External Contractors,"35,517.64",15/02/2018,Communities ,Sig,33232,,,928.92,15/02/2018,Communities 230016,SIL2 Ltd,51342534,R5851,Supported Living,2660.00,09/02/2018,People Group 230016,SIL2 Ltd,51342557,R5851,Supported Living,2660.00,09/02/2018,People Group 230016,SIL2 Ltd,51342559,R5851,Supported Living,2660.00,09/02/2018,People Group 230016,SIL2 Ltd,51342562,R5851,Supported Living,2660.00,09/02/2018,People Group 230016,SIL2 Ltd,51342581,R5851,Supported Living,1520.00,09/02/2018,People Group 230016,SIL2 Ltd,51342567,R5851,Supported Living,2660.00,09/02/2018,People Group 230016,SIL2 Ltd,51342569,R5851,Supported Living,1900.00,09/02/2018,People Group 230016,SIL2 Ltd,51342580,R5851,Supported Living,1520.00,09/02/2018,People Group 230016,SIL2 Ltd,51342563,R5851,Supported Living,1260.00,09/02/2018,People Group 228962,Sirenna Learning Ltd,51341498,R1601,Training,30706.25,08/02/2018,People Group 235638,Sirius Automotive Ltd,51357966,C1060,Grants & Contributions To Outside Organisations,14685.89,19/02/2018,Capital 205589,Siteon Ltd,51354008,R5702,Payments to External Contractors,1200.00,02/02/2018,Communities 229323,SJB Pathology Services Ltd,51356434,R4615,Coroner/Mortuary/Pathology Fees,1645.60,15/02/2018,Other Services 235488,Skip2Bfit Ltd,51351310,R4433,For use by schools only - Sport Instruction,660.00,23/02/2018,Schools 205595,Sky Blues In The Community,51356804,R4433,For use by schools only - Sport Instruction,"1,215.00",14/02/2018,Schools 229496,Slimming World,51351761,R5702,Payments to External Contractors,"4,234.00",22/02/2018,Communities ,Slrhut,63659,,,738.00,06/02/2018,Communities 229242,Smoothwall Ltd,51333790,R4506,IT Support & Maintenance,6100.00,06/02/2018,Resources 205624,Snitterfield Nursery School,51352171,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 225552,Social Care Institute for Excellence,51351139,R4409,Consultancy,"1,375.00",21/02/2018,People Group 205633,SOCOTEC UK Ltd,51337032,R4441,Professional Fees,1437.00,01/02/2018,Communities 218375,Software Box Ltd,51351715,R4506,IT Support & Maintenance,21574.16,23/02/2018,Resources 100329,Solden Hill House Ltd,51355778,R5806,Residential Care,2273.08,08/02/2018,People Group 233515,Solihull Care Ltd (Swallows Meadow Court),51355796,R5806,Residential Care,3400.00,08/02/2018,People Group 205637,Solihull Metropolitan Borough Council,51358876,R5803,Daycare External,"1,944.00",14/02/2018,People Group 205637,Solihull Metropolitan Borough Council,51359444,R5803,Daycare External,"2,052.00",14/02/2018,People Group 205637,Solihull Metropolitan Borough Council,51358879,R5803,Daycare External,"2,430.00",14/02/2018,People Group 205637,Solihull Metropolitan Borough Council,51358837,R5803,Daycare External,"2,538.00",14/02/2018,People Group ,Solon Security Ltd,10694,,,895.00,08/02/2018,Communities ,Solon Security Ltd,10697,,,"1,074.00",08/02/2018,Communities ,Solon Security Ltd,39740,,,"1,140.00",20/02/2018,Communities ,Solon Security Ltd,39743,,,990.00,20/02/2018,Communities 100051,Solor Care Group Ltd Part Of Voyage Ltd,51355834,R5806,Residential Care,15431.08,08/02/2018,People Group 205644,Solus Travel Ltd T/A Solus Coaches,51363603,R4915,Schools Specific - Other Expenditure,900.00,23/02/2018,Schools 226467,Somewhere House Ltd,51358932,R5702,Payments to External Contractors,2785.71,14/02/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51340071,R5702,Payments to External Contractors,"1,683.00",02/02/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51340086,R5702,Payments to External Contractors,900.00,07/02/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51344795,R5702,Payments to External Contractors,"557,161.00",08/02/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51354918,R4607,Client Expenses,"2,160.60",09/02/2018,People Group 215114,Southam Surgery,51364817,R5702,Payments to External Contractors,588.00,28/02/2018,Communities 205675,Southern Electric (****1757),51352487,R2103,For use by schools only - Electricity,615.10,08/02/2018,Schools 227846,Southside Care Group (Karenza),51355678,R5806,Residential Care,"3,822.84",08/02/2018,People Group 205690,Spangap Ltd T/A A & M Group,51362834,R5704,Public Transport,6350.00,20/02/2018,Communities 227662,Spectrum Mobile Communications Ltd,51337843,R4008,Equipment,1084.98,02/02/2018,Fire and Rescue 227662,Spectrum Mobile Communications Ltd,51350846,R4008,Equipment,1250.00,23/02/2018,Fire and Rescue 100422,Spectrum Res. Care,51355779,R5806,Residential Care,"7,294.40",08/02/2018,People Group 205698,Speedings Ltd,51346977,R4008,Equipment,732.00,16/02/2018,Fire and Rescue ,Sports Connexion,48820,,,677.45,06/02/2018,Resources 213474,Spring Hill Medical Centre,51364798,R5702,Payments to External Contractors,532.00,28/02/2018,Communities 224298,Spring Tree Care Home,51355780,R5806,Residential Care,"5,742.60",08/02/2018,People Group 205719,Squirrels Pre-School Rugby Ltd,51355269,R6106,Early Years Funding (PVIs and LA),1650.00,06/02/2018,Communities 205719,Squirrels Pre-School Rugby Ltd,51355278,R6106,Early Years Funding (PVIs and LA),540.00,06/02/2018,Communities 205719,Squirrels Pre-School Rugby Ltd,51356883,R4030,Materials,713.33,09/02/2018,Other Services 205719,Squirrels Pre-School Rugby Ltd,51361052,R6106,Early Years Funding (PVIs and LA),1000.00,16/02/2018,Communities ,St Andrews Church Parish Church (Rugby),,R2201,Rents & Lettings,"1,400.00",07/02/2018,People Group 214650,St Andrews House,51355782,R5806,Residential Care,"1,671.32",08/02/2018,People Group 231413,St Basils,51344111,R5807,Social Care Block Contracts,"28,000.00",09/02/2018,People Group 231413,St Basils,51355128,R5459,Leaving Care Accommodation,"1,069.00",09/02/2018,People Group 100357,St Bernards Residential Care Home,51355783,R5806,Residential Care,"2,800.00",08/02/2018,People Group 100332,St Brigas Residential Home & Training Centre,51355785,R5806,Residential Care,"4,786.68",08/02/2018,People Group 205730,St Davids College,51362007,R6107,SEN Statements Funding,"4,822.73",22/02/2018,Communities 205730,St Davids College,51363693,R6107,SEN Statements Funding,"12,610.00",23/02/2018,Communities 224958,St James C of E Academy,51361961,R6107,SEN Statements Funding,"2,883.00",19/02/2018,Communities 225433,St John's School & College (****0536),51346260,R6107,SEN Statements Funding,"45,202.06",15/02/2018,Communities 227602,St Martin's Nursing Home Ltd,51355786,R5806,Residential Care,2641.04,08/02/2018,People Group 100040,St Marys Nursing Home,51355787,R5806,Residential Care,"1,999.48",08/02/2018,People Group 100040,St Marys Nursing Home,51355787,R5806,Residential Care,"9,506.32",08/02/2018,People Group 100040,St Marys Nursing Home,51355787,R5806,Residential Care,"26,542.32",08/02/2018,People Group 100040,St Marys Nursing Home,51355787,R5806,Residential Care,"2,683.60",08/02/2018,People Group 228200,St Matthews (Dunsmore) Ltd,51355704,R5806,Residential Care,1830.64,08/02/2018,People Group 228200,St Matthews (Dunsmore) Ltd,51355704,R5806,Residential Care,3115.84,08/02/2018,People Group 228200,St Matthews (Dunsmore) Ltd,51355704,R5806,Residential Care,3138.36,08/02/2018,People Group 231128,St Matthews Ltd t/a The Avenue,51355801,R5806,Residential Care,1836.24,08/02/2018,People Group 229850,St Matthews Nursing Home,51355788,R5806,Residential Care,"1,173.20",08/02/2018,People Group 228965,St Michael C of E - Academy,51352166,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 228965,St Michael C of E - Academy,51354000,R6109,Funding payment to Academies and Non WCC Schools,"2,273.70",08/02/2018,Schools 228965,St Michael C of E - Academy,51348245,R5803,Daycare External,538.32,16/02/2018,Communities 228965,St Michael C of E - Academy,51361952,R6107,SEN Statements Funding,"1,903.00",19/02/2018,Communities 228965,St Michael C of E - Academy,51360051,R4905,For use by schools only - Contingency,"9,491.00",19/02/2018,Schools 221059,St Nicholas C of E Primary School (Alcester) Academy,51361946,R6107,SEN Statements Funding,"1,813.00",19/02/2018,Communities 225527,St Nicolas C of E Academy,51355213,R4927,Other Insurance Premiums / Charges,"3,217.50",07/02/2018,Schools 225527,St Nicolas C of E Academy,51361988,R6107,SEN Statements Funding,"5,453.00",19/02/2018,Communities 228967,St Oswalds Primary School - Academy,51355218,R4927,Other Insurance Premiums / Charges,"3,135.00",07/02/2018,Schools 228967,St Oswalds Primary School - Academy,51355212,R4927,Other Insurance Premiums / Charges,"3,243.60",07/02/2018,Schools 228967,St Oswalds Primary School - Academy,51361969,R6107,SEN Statements Funding,"3,793.00",19/02/2018,Communities 228967,St Oswalds Primary School - Academy,51360064,R4905,For use by schools only - Contingency,"3,444.00",19/02/2018,Schools 227982,St Thomas More Catholic School - Academy,51361977,R6107,SEN Statements Funding,"9,586.00",19/02/2018,Communities 225051,Staffordshire and Stoke on Trent Partnership NHS Trust,51350694,R5702,Payments to External Contractors,610.64,21/02/2018,Communities 205780,Staffordshire County Council (****3360),51340353,R6107,SEN Statements Funding,"20,488.72",07/02/2018,Communities 205780,Staffordshire County Council (****3360),51340349,R6107,SEN Statements Funding,"12,819.45",07/02/2018,Communities 205780,Staffordshire County Council (****3360),51333751,R4015,Equipment Repair & Maintenance,"-12,315.00",07/02/2018,Communities 205780,Staffordshire County Council (****3360),51346742,R5203,Payments / Contributions to Public Sector Organisations,"7,632.00",07/02/2018,Communities 205780,Staffordshire County Council (****3360),51345392,R6109,Funding payment to Academies and Non WCC Schools,"6,096.00",07/02/2018,Communities 205780,Staffordshire County Council (****3360),51347678,R5702,Payments to External Contractors,"247,924.47",15/02/2018,Communities 205785,Stagecoach Services Ltd (****3050),51362844,R5704,Public Transport,285290.00,20/02/2018,Communities 205785,Stagecoach Services Ltd (****3050),51362833,R5704,Public Transport,1310.00,20/02/2018,Communities 205807,Steaming Ltd,51352652,R1102,Staffing / Secondment recharges,779.99,23/02/2018,Communities 100038,Stepping Stones Resettlement Unit Ltd,51355789,R5806,Residential Care,5422.24,08/02/2018,People Group 100038,Stepping Stones Resettlement Unit Ltd,51355789,R5806,Residential Care,10920.68,08/02/2018,People Group 205848,Stone Computers Ltd,51350099,R4503,Hardware,-4860.00,06/02/2018,Resources 205848,Stone Computers Ltd,51347418,R4503,Hardware,9309.00,06/02/2018,Resources 205848,Stone Computers Ltd,51350104,R4503,Hardware,-8991.30,06/02/2018,Resources 205848,Stone Computers Ltd,51351105,R4503,Hardware,3543.00,06/02/2018,Resources 205848,Stone Computers Ltd,51348471,R4503,Hardware,26992.00,06/02/2018,Resources 205848,Stone Computers Ltd,51286905,R4503,Hardware,8042.00,06/02/2018,Resources 205848,Stone Computers Ltd,51344205,R4503,Hardware,8991.30,06/02/2018,Resources 205848,Stone Computers Ltd,51358575,R4503,Hardware,1988.00,16/02/2018,Resources 205848,Stone Computers Ltd,51303968,R4503,Hardware,3702.30,19/02/2018,Resources 205848,Stone Computers Ltd,51350103,R4503,Hardware,-528.90,19/02/2018,Resources 205848,Stone Computers Ltd,51360484,R4503,Hardware,1285.00,19/02/2018,Resources 205848,Stone Computers Ltd,51361543,R4503,Hardware,1988.00,21/02/2018,Resources 205848,Stone Computers Ltd,51361841,R4503,Hardware,3976.00,21/02/2018,Resources 205848,Stone Computers Ltd,51363180,R4503,Hardware,11300.00,23/02/2018,Resources 205848,Stone Computers Ltd,51349722,R4503,Hardware,528.90,23/02/2018,Resources 205848,Stone Computers Ltd,51363630,R4503,Hardware,4970.00,26/02/2018,Resources 205848,Stone Computers Ltd,51363629,R4503,Hardware,663.00,26/02/2018,Resources 100037,Stonebridge Nursing Home,51355790,R5806,Residential Care,998.48,08/02/2018,People Group 233796,Stowe Valley M.A.T T/a Southam College,51361945,R6107,SEN Statements Funding,"5,001.00",19/02/2018,Communities 213422,Stowe Valley Multi Academy Trust t/a Bilton School,51361950,R6107,SEN Statements Funding,"7,244.00",19/02/2018,Communities 221073,Straight Manufacturing Ltd,51351245,R4030,Materials,1362.51,02/02/2018,Communities 100034,Stratford Bentley Nursing Home,51355792,R5806,Residential Care,"3,138.76",08/02/2018,People Group 100034,Stratford Bentley Nursing Home,51355792,R5806,Residential Care,"3,400.00",08/02/2018,People Group 205868,Stratford On Avon District Council,51353072,R5208,Recycling/re-use Credits,"56,704.94",06/02/2018,Communities 205868,Stratford On Avon District Council,51361512,R2301,Rates,"1,482.44",16/02/2018,Resources 210613,Stratford upon Avon School,51361922,R6107,SEN Statements Funding,"5,282.00",19/02/2018,Communities 209579,Stratforward Business Improvement District Ltd,51339299,R5501,Grants / Donations to External Organisations,2500.00,02/02/2018,Communities 100333,Stroud Court Community Trust Ltd,51355793,R5806,Residential Care,5392.00,08/02/2018,People Group 100425,Stubby Leas Nursing Home,51355794,R5806,Residential Care,"2,280.00",08/02/2018,People Group 100425,Stubby Leas Nursing Home,51355794,R5806,Residential Care,"1,780.52",08/02/2018,People Group 205891,Studley High School Academy,51361964,R6107,SEN Statements Funding,627.00,19/02/2018,Communities 225935,Studley St Mary's C. E. Academy,51355214,R4927,Other Insurance Premiums / Charges,825.00,07/02/2018,Schools 205896,Subec Wiping Solutions Ltd,51344079,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",628.00,07/02/2018,Resources 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51344803,R2601,Other Building Services,536.36,07/02/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51346912,R2754,Waste Management,6886.40,08/02/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51349058,R2754,Waste Management,1984.74,16/02/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51349087,R2754,Waste Management,1338.48,16/02/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51349013,R5702,Payments to External Contractors,1774.48,16/02/2018,Communities ,Suez Recycling&recovery,8025,,,580.07,06/02/2018,Communities 208709,Sure24 Ltd,51337844,R4008,Equipment,4689.17,02/02/2018,Fire and Rescue 235131,Sure-Track Europe Ltd,51356395,C1060,Grants & Contributions To Outside Organisations,5928.40,09/02/2018,Capital 205937,Sustrans Ltd,51346906,R5501,Grants / Donations to External Organisations,1868.00,16/02/2018,Communities 228908,SWFT Clinical Services Ltd,51360501,R5702,Payments to External Contractors,573.12,19/02/2018,Communities 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51355703,R5806,Residential Care,8552.20,08/02/2018,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51355703,R5806,Residential Care,1851.92,08/02/2018,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51355703,R5806,Residential Care,2021.56,08/02/2018,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51355703,R5806,Residential Care,3783.84,08/02/2018,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51355703,R5806,Residential Care,4090.09,08/02/2018,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51362170,R5806,Residential Care,1336.65,19/02/2018,People Group 205953,Sycamore Counselling Service,51350269,R4410,Counselling Service,540.00,09/02/2018,People Group 205953,Sycamore Counselling Service,51350270,R4410,Counselling Service,540.00,09/02/2018,People Group 211949,Symmons Madge Associates LTD,51358702,R1601,Training,520.00,14/02/2018,Communities 213190,Systemslink 2000 LTD,51343922,R4512,Software,1385.00,20/02/2018,Resources 205552,SYSTRA Ltd,51350820,R4409,Consultancy,500.00,23/02/2018,Communities ,Tableau,45841,,,856.42,17/02/2018,Communities 205995,Take A Break Warwickshire Ltd,51349989,R5803,Daycare External,972.84,01/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51349979,R5853,Community Short Breaks,563.55,01/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51349994,R5853,Community Short Breaks,578.00,01/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51349627,R5803,Daycare External,2656.89,01/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51349961,R5803,Daycare External,707.52,01/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51349968,R5853,Community Short Breaks,570.78,01/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51349973,R5853,Community Short Breaks,628.58,01/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51350084,R5853,Community Short Breaks,516.59,07/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354905,R5702,Payments to External Contractors,592.45,09/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51355413,R5803,Daycare External,2261.43,09/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51355390,R5803,Daycare External,668.31,09/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354967,R5702,Payments to External Contractors,881.45,09/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354913,R5702,Payments to External Contractors,657.48,09/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354920,R5702,Payments to External Contractors,1025.95,09/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354906,R5702,Payments to External Contractors,650.25,09/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354726,R5803,Daycare External,969.16,09/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51358583,R5803,Daycare External,838.10,14/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51358586,R5803,Daycare External,847.55,14/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51358580,R5803,Daycare External,1927.26,14/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354762,R5803,Daycare External,877.03,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354769,R5803,Daycare External,814.39,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354774,R5803,Daycare External,2163.10,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51360275,R5803,Daycare External,899.51,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51349820,R5803,Daycare External,2480.01,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51349826,R5803,Daycare External,685.41,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51349841,R5803,Daycare External,792.28,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51349848,R5803,Daycare External,1013.38,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354748,R5803,Daycare External,685.41,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354747,R5853,Community Short Breaks,502.14,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354742,R5853,Community Short Breaks,534.65,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354740,R5803,Daycare External,512.98,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354733,R5803,Daycare External,1127.61,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354729,R5853,Community Short Breaks,628.58,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354727,R5803,Daycare External,1186.57,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354718,R5803,Daycare External,504.85,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354715,R5803,Daycare External,1050.23,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354714,R5803,Daycare External,1669.31,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354712,R5803,Daycare External,836.50,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354709,R5803,Daycare External,560.12,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51354703,R5803,Daycare External,703.84,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352490,R5803,Daycare External,574.86,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352485,R5803,Daycare External,865.98,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352473,R5803,Daycare External,1149.72,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352472,R5853,Community Short Breaks,751.40,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352440,R5803,Daycare External,552.75,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352444,R5803,Daycare External,714.89,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352445,R5803,Daycare External,854.92,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352437,R5803,Daycare External,560.12,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352436,R5803,Daycare External,1061.28,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352414,R5803,Daycare External,1149.72,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352416,R5803,Daycare External,972.84,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352417,R5803,Daycare External,1945.68,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352431,R5853,Community Short Breaks,1715.94,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51352435,R5803,Daycare External,1695.10,16/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51350280,R5702,Payments to External Contractors,11671.99,23/02/2018,People Group 205995,Take A Break Warwickshire Ltd,51364602,R5853,Community Short Breaks,906.51,27/02/2018,People Group 218074,Tanworth-In-Arden Academy Trust,51361982,R6107,SEN Statements Funding,"1,713.00",19/02/2018,Communities 100336,Te Hira Care Home Ltd,51355799,R5806,Residential Care,2571.36,08/02/2018,People Group 100336,Te Hira Care Home Ltd,51355799,R5806,Residential Care,2800.00,08/02/2018,People Group 206017,Teaching Personnel Ltd,51353592,R5702,Payments to External Contractors,1575.00,06/02/2018,Communities 206017,Teaching Personnel Ltd,51353863,R5702,Payments to External Contractors,945.00,06/02/2018,Communities 206017,Teaching Personnel Ltd,51353859,R5702,Payments to External Contractors,765.00,06/02/2018,Communities 206017,Teaching Personnel Ltd,51353857,R5702,Payments to External Contractors,945.00,06/02/2018,Communities 206017,Teaching Personnel Ltd,51353601,R5702,Payments to External Contractors,1102.50,06/02/2018,Communities 206017,Teaching Personnel Ltd,51353587,R5702,Payments to External Contractors,1475.00,06/02/2018,Communities 206017,Teaching Personnel Ltd,51353590,R5702,Payments to External Contractors,1305.00,06/02/2018,Communities 206017,Teaching Personnel Ltd,51353591,R5702,Payments to External Contractors,607.50,06/02/2018,Communities 206017,Teaching Personnel Ltd,51353595,R5702,Payments to External Contractors,832.50,06/02/2018,Communities 206017,Teaching Personnel Ltd,51353598,R5702,Payments to External Contractors,607.50,06/02/2018,Communities 206017,Teaching Personnel Ltd,51351730,R5702,Payments to External Contractors,945.00,23/02/2018,Communities 206018,Team Prevent UK Ltd,51351834,R4409,Consultancy,7347.00,02/02/2018,Resources 206018,Team Prevent UK Ltd,51356541,R1101,Agency Staff Pay,1800.00,08/02/2018,Fire and Rescue 206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),51350245,R4018,For use by schools only - Equipment Repair & Maintenance,32555.00,23/02/2018,Fire and Rescue 209430,Telford & Wrekin Council,51344797,R6107,SEN Statements Funding,"6,269.10",14/02/2018,Communities 100000,The Abbeyfield Society,51355749,R5806,Residential Care,"2,676.00",08/02/2018,People Group 100000,The Abbeyfield Society,51355675,R5806,Residential Care,"7,226.24",08/02/2018,People Group 100000,The Abbeyfield Society,51355749,R5806,Residential Care,"3,300.00",08/02/2018,People Group 206089,The Arthur Terry Learning Partnership,51361970,R6107,SEN Statements Funding,"3,014.00",19/02/2018,Communities 228974,The Brandon Trust,51344929,R5807,Social Care Block Contracts,"36,002.58",14/02/2018,People Group 228974,The Brandon Trust,51346030,R5807,Social Care Block Contracts,"21,199.51",14/02/2018,People Group 206072,The Bridge Pre-School,51356900,R4030,Materials,"1,100.00",09/02/2018,Other Services 200885,The British Institute of Facilities Management Ltd,51353022,R1601,Training,650.00,14/02/2018,Resources 100350,The Broad Group Ltd,51355544,R5806,Residential Care,3215.28,08/02/2018,People Group 227861,The Chace Rest Home,51355803,R5806,Residential Care,"2,200.24",08/02/2018,People Group 201481,The Coventry And Solihull Waste Disposal Company Ltd,51347827,R5702,Payments to External Contractors,160947.81,02/02/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51349062,R5702,Payments to External Contractors,124258.87,02/02/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51347639,R5702,Payments to External Contractors,35486.79,02/02/2018,Communities 226152,The Coventry Refugee and Migrant Centre (****5764),51345021,R6104,Social Care - Section 17 Payments,"1,160.70",14/02/2018,People Group 100033,The David Lewis Centre,51355618,R5806,Residential Care,"4,525.40",08/02/2018,People Group 225175,The Design & Technology Association,51358699,R5501,Grants / Donations to External Organisations,"19,254.00",14/02/2018,Communities 234921,The Design Concept Company Ltd,51360565,C1030,"New Construction, Conversion & Renovation",21740.00,16/02/2018,Capital 234921,The Design Concept Company Ltd,51360519,C1030,"New Construction, Conversion & Renovation",20060.00,16/02/2018,Capital 100339,The Enham Trust,51355628,R5806,Residential Care,"2,245.40",08/02/2018,People Group 100340,The Four Seasons Trust Ltd,51355807,R5806,Residential Care,4333.56,08/02/2018,People Group 213453,The George Eliot School Academy,51361959,R6107,SEN Statements Funding,"5,369.00",19/02/2018,Communities 216181,The Grange Medical Centre,51364869,R5702,Payments to External Contractors,699.44,28/02/2018,Communities 228547,The Griffin Group,51354567,R4433,For use by schools only - Sport Instruction,"1,300.00",14/02/2018,Schools 233599,The Holy Family Catholic Multi Academy Company,51360025,R4927,Other Insurance Premiums / Charges,"2,319.32",16/02/2018,Schools 233599,The Holy Family Catholic Multi Academy Company,51361942,R6107,SEN Statements Funding,"3,093.00",19/02/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51361935,R6107,SEN Statements Funding,"9,465.00",19/02/2018,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51355211,R4927,Other Insurance Premiums / Charges,"4,125.00",07/02/2018,Schools 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51361954,R6107,SEN Statements Funding,646.00,19/02/2018,Communities 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51351971,R1101,Agency Staff Pay,"4,500.00",05/02/2018,Schools 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51351971,R1101,Agency Staff Pay,"3,500.00",05/02/2018,Schools 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51351953,R1101,Agency Staff Pay,"3,500.00",05/02/2018,Schools 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51351951,R1101,Agency Staff Pay,"7,500.00",08/02/2018,Schools 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51360055,R4905,For use by schools only - Contingency,"7,255.00",19/02/2018,Schools 206133,The Institution of Lighting Professionals,51362112,R1401,Professional Subscriptions,"1,106.50",20/02/2018,Communities 200289,The Kenelm Youth Trust Ltd,51353768,R4915,Schools Specific - Other Expenditure,500.00,16/02/2018,Schools 206136,The Kingswood Learning & Leisure - Group Ltd,51360441,R4915,Schools Specific - Other Expenditure,2541.00,14/02/2018,Schools 100342,The Laurels Care Home,51355811,R5806,Residential Care,"1,063.20",08/02/2018,People Group 100342,The Laurels Care Home,51355811,R5806,Residential Care,745.44,08/02/2018,People Group 206141,The Lemon Press Ltd,51347836,R4310,"Printing, Photocopying and Reprographics",1873.00,16/02/2018,Resources 217656,The Linkage Community Trust Ltd,51356135,R5805,Homecare - External Domiciliary,5556.00,21/02/2018,People Group 206145,The Links Daycare Centre Ltd,51352158,R6106,Early Years Funding (PVIs and LA),550.00,02/02/2018,Communities 100030,The Lodge Trust,51355816,R5806,Residential Care,"3,728.24",08/02/2018,People Group 206151,The Lucy Faithfull Foundation,51363268,R4441,Professional Fees,"4,963.75",23/02/2018,People Group 222642,The Nelson Trust,51346704,R5702,Payments to External Contractors,"3,432.01",09/02/2018,Communities 218075,The Nethersole CE Primary (Academy),51352172,R6106,Early Years Funding (PVIs and LA),600.00,02/02/2018,Communities 218075,The Nethersole CE Primary (Academy),51352146,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 218075,The Nethersole CE Primary (Academy),51352144,R6106,Early Years Funding (PVIs and LA),550.00,02/02/2018,Communities 218075,The Nethersole CE Primary (Academy),51361972,R6107,SEN Statements Funding,"1,177.00",19/02/2018,Communities 206164,The Nuneaton Academy,51361983,R6107,SEN Statements Funding,"2,401.00",19/02/2018,Communities 999985,The Omega Course,51365111,R5501,Grants / Donations to External Organisations,946.00,28/02/2018,Communities 225509,The Penderels Trust Ltd,51338930,R5702,Payments to External Contractors,3680.99,02/02/2018,People Group 225509,The Penderels Trust Ltd,51338937,R5807,Social Care Block Contracts,4919.01,02/02/2018,People Group 225509,The Penderels Trust Ltd,51338946,R5702,Payments to External Contractors,3773.72,02/02/2018,People Group 225509,The Penderels Trust Ltd,51338948,R5807,Social Care Block Contracts,16267.28,02/02/2018,People Group 225509,The Penderels Trust Ltd,51352439,R5807,Social Care Block Contracts,77508.35,28/02/2018,People Group 204890,The Polesworth School (Academy),51360572,R4030,Materials,900.00,16/02/2018,Other Services 204890,The Polesworth School (Academy),51361958,R6107,SEN Statements Funding,"2,031.00",19/02/2018,Communities 222211,The Pool Medical Centre,51364837,R5702,Payments to External Contractors,612.01,28/02/2018,Communities 222563,The Providence Projects Rehab Group Ltd,51362871,R5702,Payments to External Contractors,2475.57,28/02/2018,Communities 232098,The Publishing Foundry T/A Educater,51354587,R4029,Licences (Incl Tv),500.00,20/02/2018,Schools 226251,The Queen Elizabeth School - Academy,51348150,R5604,Commissioned Works,"2,250.00",16/02/2018,Communities 226251,The Queen Elizabeth School - Academy,51361978,R6107,SEN Statements Funding,"3,308.00",19/02/2018,Communities 211072,"The Revel Surgery Drs Brown, Edgar & Shaw",51364806,R5702,Payments to External Contractors,612.01,28/02/2018,Communities 100344,The Richardson Partnership For Care,51355716,R5806,Residential Care,"5,403.80",08/02/2018,People Group 206191,The Rowan Organisation,51354006,R5807,Social Care Block Contracts,"4,482.40",01/02/2018,People Group 206191,The Rowan Organisation,51337039,R5807,Social Care Block Contracts,"5,896.56",01/02/2018,People Group 206191,The Rowan Organisation,51337038,R5702,Payments to External Contractors,572.24,01/02/2018,People Group 206191,The Rowan Organisation,51338083,R5807,Social Care Block Contracts,"4,513.60",02/02/2018,People Group 100050,The Royal National Institute For Deaf People t/a Action On Hearing Loss,51355550,R5806,Residential Care,"5,105.00",08/02/2018,People Group 100050,The Royal National Institute For Deaf People t/a Action On Hearing Loss,51355550,R5806,Residential Care,"5,184.60",08/02/2018,People Group 100050,The Royal National Institute For Deaf People t/a Action On Hearing Loss,51355550,R5806,Residential Care,"8,069.76",08/02/2018,People Group 233222,The Secret Garden Project,51347013,R5702,Payments to External Contractors,"9,750.00",16/02/2018,Communities 215624,The Soil Association Certification Ltd,51350696,R5702,Payments to External Contractors,11250.00,09/02/2018,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51360061,R4905,For use by schools only - Contingency,"2,254.00",19/02/2018,Schools 226256,The Stour Federation (Stour Primary) - Academy,51355217,R4927,Other Insurance Premiums / Charges,"1,725.68",07/02/2018,Schools 226256,The Stour Federation (Stour Primary) - Academy,51361953,R6107,SEN Statements Funding,"3,216.00",19/02/2018,Communities 206220,The Tree House Pre-School,51352150,R6106,Early Years Funding (PVIs and LA),800.00,02/02/2018,Communities 206220,The Tree House Pre-School,51352175,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 211907,The UK Oracle User Group Ltd,51339127,R4702,Subscriptions To Organisations,1500.00,02/02/2018,Resources 232006,The Up and Under Ltd,51342789,C1050,External Fees,1201.00,02/02/2018,Capital 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51351906,R5702,Payments to External Contractors,4375.00,12/02/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51354033,R5702,Payments to External Contractors,1312.50,12/02/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51352004,R5702,Payments to External Contractors,3375.00,12/02/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51351978,R5702,Payments to External Contractors,2250.00,12/02/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51351965,R5702,Payments to External Contractors,2375.00,12/02/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51351924,R1101,Agency Staff Pay,3250.00,12/02/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51350351,R5702,Payments to External Contractors,812.50,16/02/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51351944,R1101,Agency Staff Pay,3000.00,19/02/2018,Communities 206227,The Warwickshire Golf & Country Club,51345587,R2201,Rents & Lettings,"1,066.67",09/02/2018,People Group 206227,The Warwickshire Golf & Country Club,51350442,R2201,Rents & Lettings,600.00,21/02/2018,Resources 100346,The Weavers Care Home,51355821,R5806,Residential Care,"1,726.48",08/02/2018,People Group 231375,The Willows Nursing Home,51355823,R5806,Residential Care,"1,685.04",08/02/2018,People Group 235094,The Women's Economy Ltd,51346255,R4409,Consultancy,4000.00,09/02/2018,Communities 206231,The Woodlands Day Nursery,51355270,R6106,Early Years Funding (PVIs and LA),600.00,06/02/2018,Communities 206231,The Woodlands Day Nursery,51355275,R6106,Early Years Funding (PVIs and LA),"1,100.00",06/02/2018,Communities 233675,Thinking Creations Ltd,51342797,R4310,"Printing, Photocopying and Reprographics",605.00,09/02/2018,Resources 206253,Thompsons Solicitors,51364578,R4928,Other Insurance Claims,"1,000.00",27/02/2018,Other Services 209809,Thomson Reuters (****2067),51347417,R4058,"Books, Newspapers & Publications","1,596.00",09/02/2018,Resources 100023,Thurlaston Meadows Care Home Ltd,51355825,R5806,Residential Care,2237.12,08/02/2018,People Group 100023,Thurlaston Meadows Care Home Ltd,51355825,R5806,Residential Care,4133.86,08/02/2018,People Group 225243,TIAA Ltd,51348180,R5702,Payments to External Contractors,1050.00,16/02/2018,Resources 225243,TIAA Ltd,51348184,R5702,Payments to External Contractors,4025.00,16/02/2018,Resources 206263,Tidy Planet Ltd,51352492,R4015,Equipment Repair & Maintenance,540.00,28/02/2018,Resources 220162,Tiny Toes Pre-School,51361055,R6106,Early Years Funding (PVIs and LA),"1,000.00",16/02/2018,Communities 215590,TIVOD,51356190,R1601,Training,"1,000.00",15/02/2018,Schools 100382,Tlc Care Homes Ltd,51355583,R5806,Residential Care,8488.76,08/02/2018,People Group 216118,TLET t/a Henry Hinde Infant School,51361930,R6107,SEN Statements Funding,"6,225.00",19/02/2018,Communities 221828,TMP (UK) Ltd,51353554,R1701,Staff Advertising,1495.00,28/02/2018,Communities 221828,TMP (UK) Ltd,51353553,R1701,Staff Advertising,1485.00,28/02/2018,Communities ,Tooled Up Com,37118,,,926.50,19/02/2018,Communities 232698,Torchwood Technologies Ltd,51348353,R4008,Equipment,2070.00,16/02/2018,Fire and Rescue 218573,Total Care Matters Ltd,51341481,R5806,Residential Care,5478.57,07/02/2018,People Group 206314,Total Gas & Power Ltd,51349874,R2103,For use by schools only - Electricity,-884.28,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349875,R2103,For use by schools only - Electricity,-743.44,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349877,R2103,For use by schools only - Electricity,-713.68,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349878,R2103,For use by schools only - Electricity,-1013.45,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349880,R2103,For use by schools only - Electricity,-841.43,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349882,R2103,For use by schools only - Electricity,-682.61,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349883,R2103,For use by schools only - Electricity,-740.67,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349888,R2103,For use by schools only - Electricity,-896.23,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349890,R2103,For use by schools only - Electricity,-759.22,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349891,R2103,For use by schools only - Electricity,-985.23,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349897,R2103,For use by schools only - Electricity,-844.27,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349937,R2103,For use by schools only - Electricity,641.25,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349939,R2103,For use by schools only - Electricity,678.41,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349942,R2103,For use by schools only - Electricity,985.30,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349945,R2103,For use by schools only - Electricity,844.27,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349946,R2103,For use by schools only - Electricity,676.88,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349952,R2103,For use by schools only - Electricity,867.46,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349954,R2103,For use by schools only - Electricity,782.23,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349955,R2103,For use by schools only - Electricity,882.77,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349956,R2103,For use by schools only - Electricity,738.11,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349975,R2103,For use by schools only - Electricity,924.61,06/02/2018,Schools 206314,Total Gas & Power Ltd,51350600,R2103,For use by schools only - Electricity,-684.99,06/02/2018,Schools 206314,Total Gas & Power Ltd,51350913,R2103,For use by schools only - Electricity,614.99,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349873,R2103,For use by schools only - Electricity,-581.18,06/02/2018,Schools 206314,Total Gas & Power Ltd,51350954,R2102,Energy Costs,3219.37,06/02/2018,Resources 206314,Total Gas & Power Ltd,51348375,R2103,For use by schools only - Electricity,648.24,06/02/2018,Schools 206314,Total Gas & Power Ltd,51349860,R2103,For use by schools only - Electricity,769.12,06/02/2018,Schools 206314,Total Gas & Power Ltd,51354915,R2102,Energy Costs,508.18,09/02/2018,Resources 206314,Total Gas & Power Ltd,51345677,R2103,For use by schools only - Electricity,672.29,09/02/2018,Schools 206314,Total Gas & Power Ltd,51346046,R2103,For use by schools only - Electricity,833.71,09/02/2018,Schools 206314,Total Gas & Power Ltd,51348230,R2103,For use by schools only - Electricity,923.87,09/02/2018,Schools 206314,Total Gas & Power Ltd,51349733,R2103,For use by schools only - Electricity,1295.07,09/02/2018,Schools 206314,Total Gas & Power Ltd,51349735,R2103,For use by schools only - Electricity,692.95,09/02/2018,Schools 206314,Total Gas & Power Ltd,51350655,R2103,For use by schools only - Electricity,766.16,09/02/2018,Schools 206314,Total Gas & Power Ltd,51351302,R2103,For use by schools only - Electricity,735.18,09/02/2018,Schools 206314,Total Gas & Power Ltd,51353179,R2103,For use by schools only - Electricity,562.79,09/02/2018,Schools 206314,Total Gas & Power Ltd,51354561,R2103,For use by schools only - Electricity,730.04,09/02/2018,Schools 206314,Total Gas & Power Ltd,51356179,R2103,For use by schools only - Electricity,2591.26,09/02/2018,Schools 206314,Total Gas & Power Ltd,51346015,R2102,Energy Costs,548.33,09/02/2018,Communities 206314,Total Gas & Power Ltd,51346563,R2102,Energy Costs,739.68,09/02/2018,Communities 206314,Total Gas & Power Ltd,51346565,R2102,Energy Costs,1003.14,09/02/2018,Communities 206314,Total Gas & Power Ltd,51349071,R2102,Energy Costs,918.58,09/02/2018,Communities 206314,Total Gas & Power Ltd,51353567,R5702,Payments to External Contractors,35794.27,09/02/2018,Communities 206314,Total Gas & Power Ltd,51348350,R2102,Energy Costs,1171.12,09/02/2018,Resources 206314,Total Gas & Power Ltd,51348356,R2102,Energy Costs,1482.10,09/02/2018,Resources 206314,Total Gas & Power Ltd,51348362,R2102,Energy Costs,783.97,09/02/2018,Resources 206314,Total Gas & Power Ltd,51348364,R2102,Energy Costs,582.77,09/02/2018,Resources 206314,Total Gas & Power Ltd,51348405,R2102,Energy Costs,886.67,09/02/2018,Resources 206314,Total Gas & Power Ltd,51348419,R2102,Energy Costs,762.55,09/02/2018,Resources 206314,Total Gas & Power Ltd,51348469,R2102,Energy Costs,729.79,09/02/2018,Resources 206314,Total Gas & Power Ltd,51348483,R2102,Energy Costs,582.37,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350211,R2102,Energy Costs,736.22,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350218,R2102,Energy Costs,676.65,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350225,R2102,Energy Costs,3047.10,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350230,R2102,Energy Costs,1028.56,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350737,R2102,Energy Costs,989.94,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350756,R2102,Energy Costs,619.05,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350760,R2102,Energy Costs,502.54,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350953,R2102,Energy Costs,2381.14,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350955,R2102,Energy Costs,15810.87,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350959,R2102,Energy Costs,618.18,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350960,R2102,Energy Costs,709.80,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350964,R2102,Energy Costs,532.77,09/02/2018,Resources 206314,Total Gas & Power Ltd,51350967,R2102,Energy Costs,2160.50,09/02/2018,Resources 206314,Total Gas & Power Ltd,51351072,R2102,Energy Costs,629.50,09/02/2018,Resources 206314,Total Gas & Power Ltd,51354908,R2102,Energy Costs,520.40,09/02/2018,Resources 206314,Total Gas & Power Ltd,51354910,R2102,Energy Costs,507.77,09/02/2018,Resources 206314,Total Gas & Power Ltd,51357539,R2103,For use by schools only - Electricity,732.06,13/02/2018,Schools 206314,Total Gas & Power Ltd,51348187,R2102,Energy Costs,5489.53,13/02/2018,Communities 206314,Total Gas & Power Ltd,51357401,R2102,Energy Costs,4895.74,13/02/2018,Resources 206314,Total Gas & Power Ltd,51357422,R2102,Energy Costs,872.93,14/02/2018,Resources 206314,Total Gas & Power Ltd,51357427,R2102,Energy Costs,783.52,14/02/2018,Resources 206314,Total Gas & Power Ltd,51357436,R2102,Energy Costs,769.74,14/02/2018,Resources 206314,Total Gas & Power Ltd,51350755,R2102,Energy Costs,1099.36,14/02/2018,Resources 206314,Total Gas & Power Ltd,51356854,R2103,For use by schools only - Electricity,672.65,14/02/2018,Schools 206314,Total Gas & Power Ltd,51357420,R2102,Energy Costs,822.51,14/02/2018,Resources 206314,Total Gas & Power Ltd,51357419,R2102,Energy Costs,850.77,14/02/2018,Resources 206314,Total Gas & Power Ltd,51357399,R2102,Energy Costs,841.66,14/02/2018,Resources 206314,Total Gas & Power Ltd,51357860,R2102,Energy Costs,1197.25,14/02/2018,People Group 206314,Total Gas & Power Ltd,51350223,R2102,Energy Costs,1027.96,15/02/2018,Resources 206314,Total Gas & Power Ltd,51362535,R2102,Energy Costs,728.31,20/02/2018,Resources 206314,Total Gas & Power Ltd,51354896,R5702,Payments to External Contractors,130164.13,23/02/2018,Communities 206314,Total Gas & Power Ltd,51358901,R5702,Payments to External Contractors,160301.20,23/02/2018,Communities 206318,Touch Broadcasting Ltd (Touch Fm),51357524,R4301,"Advertising, Publicity & Promotion",1588.26,16/02/2018,Resources 206321,Town & Country Landrover 4x4,51348959,R4030,Materials,570.00,07/02/2018,Communities 225106,Tracscare Ltd,51355827,R5806,Residential Care,6562.36,08/02/2018,People Group 225106,Tracscare Ltd,51355827,R5806,Residential Care,4782.68,08/02/2018,People Group 225106,Tracscare Ltd,51355827,R5806,Residential Care,3442.60,08/02/2018,People Group 206292,Traffic Management & Safety Ltd t/a TMS Consultancy,51352192,R1601,Training,1710.00,28/02/2018,Communities 220283,Traffix Ltd,51342960,R5706,Payments to Third Parties - Recoverable Operating Expenditure,1840.00,09/02/2018,Communities 206345,Translation World Ltd,51354285,R4441,Professional Fees,911.30,20/02/2018,Resources ,Travelodge Gb0000,3387,,,661.50,25/02/2018,People Group 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51355648,R5806,Residential Care,14842.04,08/02/2018,People Group 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51355648,R5806,Residential Care,2069.76,08/02/2018,People Group 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51355648,R5806,Residential Care,3240.16,08/02/2018,People Group 206354,Trend Control Systems Ltd,51347739,R2023,Property Services Mechanical (LM),1881.39,06/02/2018,Resources 206354,Trend Control Systems Ltd,51347763,R2023,Property Services Mechanical (LM),683.32,06/02/2018,Resources 206354,Trend Control Systems Ltd,51347628,R2023,Property Services Mechanical (LM),969.89,09/02/2018,Resources 206354,Trend Control Systems Ltd,51347399,R2023,Property Services Mechanical (LM),1482.33,09/02/2018,Resources 206354,Trend Control Systems Ltd,51347879,R2023,Property Services Mechanical (LM),685.18,09/02/2018,Resources ,Trinity Catholic School,,R1801,Redundancy Payments,"57,489.00",16/02/2018,Resources Group 213006,Trinity Court Surgery,51364910,R5702,Payments to External Contractors,"1,049.16",28/02/2018,Communities 213006,Trinity Court Surgery,51364925,R5702,Payments to External Contractors,644.00,28/02/2018,Communities 213006,Trinity Court Surgery,51364858,R5702,Payments to External Contractors,666.80,28/02/2018,Communities 231691,Trinity Specialist College Ltd,51343907,R5702,Payments to External Contractors,7060.00,02/02/2018,Communities 232178,TS Healthcare Ltd,51339324,R5459,Leaving Care Accommodation,6290.85,02/02/2018,People Group 232178,TS Healthcare Ltd,51339310,R5459,Leaving Care Accommodation,3303.63,02/02/2018,People Group 212499,TTS Group Ltd,51352475,R4056,For use by schools only - Learning Resources Curriculum,886.24,28/02/2018,Schools 221745,Tudor Grange Academies Trust,51361987,R6107,SEN Statements Funding,"1,291.00",19/02/2018,Communities 100138,Tunnicliffe House,51355830,R5806,Residential Care,"1,905.96",08/02/2018,People Group 206391,Turner & Townsend Project Management Ltd,51356003,R2007,Health & Safety Contracts/Services,2112.00,13/02/2018,Resources 206391,Turner & Townsend Project Management Ltd,51344973,R2007,Health & Safety Contracts/Services,704.00,14/02/2018,Resources 206391,Turner & Townsend Project Management Ltd,51364565,R2007,Health & Safety Contracts/Services,780.00,27/02/2018,Resources 100426,Turning Point *TPL* (****2879),51355831,R5806,Residential Care,"3,970.36",08/02/2018,People Group 100426,Turning Point *TPL* (****2879),51355831,R5806,Residential Care,"97,916.08",08/02/2018,People Group 100426,Turning Point *TPL* (****2879),51355484,R5702,Payments to External Contractors,"2,015.00",13/02/2018,Communities 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349579,R5851,Supported Living,1653.96,01/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51350951,R5851,Supported Living,7349.16,15/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349712,R5807,Social Care Block Contracts,10664.00,16/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349605,R5851,Supported Living,1653.96,16/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349596,R5851,Supported Living,5954.76,16/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349592,R5851,Supported Living,4130.44,16/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349591,R5851,Supported Living,9475.20,16/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349586,R5851,Supported Living,700.80,16/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349582,R5851,Supported Living,2102.40,16/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349572,R5851,Supported Living,4761.84,16/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349162,R5803,Daycare External,1189.60,16/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51364588,R5851,Supported Living,657.00,27/02/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51364596,R5851,Supported Living,5475.00,27/02/2018,People Group 228911,Twinkl Ltd,51346941,R4056,For use by schools only - Learning Resources Curriculum,583.30,07/02/2018,Schools 228496,UK Flood Barriers Ltd,51360832,C1030,"New Construction, Conversion & Renovation",12741.00,16/02/2018,Capital 228496,UK Flood Barriers Ltd,51360825,C1050,External Fees,650.00,16/02/2018,Capital 228496,UK Flood Barriers Ltd,51360827,C1030,"New Construction, Conversion & Renovation",5148.80,22/02/2018,Capital 228496,UK Flood Barriers Ltd,51360829,C1030,"New Construction, Conversion & Renovation",20275.80,22/02/2018,Capital 999982,UK National Bridal Exhibitions Ltd,51361523,R4301,"Advertising, Publicity & Promotion",640.00,20/02/2018,Resources 230749,UKROEd Ltd,51346913,R4441,Professional Fees,51891.00,02/02/2018,Communities 206425,Ulverscroft Large Print Books Ltd,51357228,R4058,"Books, Newspapers & Publications",917.42,09/02/2018,Resources 206425,Ulverscroft Large Print Books Ltd,51366369,R4058,"Books, Newspapers & Publications",2071.75,28/02/2018,Resources 230819,U-Neek Learning Ltd,51337041,R5702,Payments to External Contractors,725.00,01/02/2018,Communities 230819,U-Neek Learning Ltd,51339128,R5702,Payments to External Contractors,1210.00,02/02/2018,Communities 230819,U-Neek Learning Ltd,51340046,R5702,Payments to External Contractors,2275.00,07/02/2018,Communities 206428,Uniconomy Ltd,51354028,R4030,Materials,562.50,02/02/2018,Communities 220554,Unique Senior Care,51360664,R5843,Extra Care,"2,115.80",15/02/2018,People Group 220554,Unique Senior Care,51360661,R5843,Extra Care,862.65,15/02/2018,People Group 220554,Unique Senior Care,51360657,R5843,Extra Care,724.20,15/02/2018,People Group 220554,Unique Senior Care,51351222,R5843,Extra Care,"1,384.50",16/02/2018,People Group 220554,Unique Senior Care,51360707,R5843,Extra Care,639.00,16/02/2018,People Group 220554,Unique Senior Care,51360706,R5843,Extra Care,596.40,16/02/2018,People Group 220554,Unique Senior Care,51360694,R5843,Extra Care,"1,547.80",16/02/2018,People Group 220554,Unique Senior Care,51360690,R5843,Extra Care,"1,927.65",16/02/2018,People Group 220554,Unique Senior Care,51360668,R5843,Extra Care,"1,803.40",16/02/2018,People Group 220554,Unique Senior Care,51360644,R5843,Extra Care,560.90,16/02/2018,People Group 220554,Unique Senior Care,51360643,R5843,Extra Care,770.35,16/02/2018,People Group 220554,Unique Senior Care,51360641,R5843,Extra Care,525.40,16/02/2018,People Group 220554,Unique Senior Care,51356087,R5843,Extra Care,"1,753.70",16/02/2018,People Group 220554,Unique Senior Care,51356085,R5843,Extra Care,"1,373.85",16/02/2018,People Group 220554,Unique Senior Care,51356083,R5843,Extra Care,710.00,16/02/2018,People Group 220554,Unique Senior Care,51356082,R5843,Extra Care,"1,746.60",16/02/2018,People Group 220554,Unique Senior Care,51353274,R5843,Extra Care,745.50,16/02/2018,People Group 220554,Unique Senior Care,51353271,R5843,Extra Care,"1,860.20",16/02/2018,People Group 220554,Unique Senior Care,51353270,R5843,Extra Care,"1,732.40",16/02/2018,People Group 220554,Unique Senior Care,51353267,R5843,Extra Care,951.40,16/02/2018,People Group 220554,Unique Senior Care,51353266,R5843,Extra Care,979.80,16/02/2018,People Group 220554,Unique Senior Care,51351141,R5843,Extra Care,773.90,16/02/2018,People Group 220554,Unique Senior Care,51351143,R5843,Extra Care,603.50,16/02/2018,People Group 220554,Unique Senior Care,51351146,R5843,Extra Care,"1,590.40",16/02/2018,People Group 220554,Unique Senior Care,51351160,R5843,Extra Care,869.75,16/02/2018,People Group 220554,Unique Senior Care,51351163,R5843,Extra Care,"1,988.00",16/02/2018,People Group 220554,Unique Senior Care,51351186,R5843,Extra Care,979.80,16/02/2018,People Group 220554,Unique Senior Care,51351187,R5843,Extra Care,"1,988.00",16/02/2018,People Group 220554,Unique Senior Care,51351188,R5843,Extra Care,"2,115.80",16/02/2018,People Group 220554,Unique Senior Care,51351192,R5843,Extra Care,"1,590.40",16/02/2018,People Group 220554,Unique Senior Care,51351199,R5843,Extra Care,"1,611.70",16/02/2018,People Group 220554,Unique Senior Care,51351220,R5843,Extra Care,560.90,16/02/2018,People Group 220554,Unique Senior Care,51360708,R5843,Extra Care,752.60,16/02/2018,People Group 220554,Unique Senior Care,51353252,R5843,Extra Care,"1,945.40",16/02/2018,People Group 220554,Unique Senior Care,51353254,R5843,Extra Care,891.05,16/02/2018,People Group 220554,Unique Senior Care,51353260,R5843,Extra Care,"1,782.10",16/02/2018,People Group 220554,Unique Senior Care,51353262,R5843,Extra Care,"1,988.00",16/02/2018,People Group 220554,Unique Senior Care,51360655,R5843,Extra Care,947.85,19/02/2018,People Group 220554,Unique Senior Care,51360649,R5843,Extra Care,"2,314.60",19/02/2018,People Group 220554,Unique Senior Care,51360683,R5843,Extra Care,"1,384.50",19/02/2018,People Group 206434,United Response,51342900,R5851,Supported Living,"6,720.84",01/02/2018,People Group 206434,United Response,51350051,R5851,Supported Living,"6,720.84",16/02/2018,People Group 206434,United Response,51350055,R5851,Supported Living,"6,720.84",16/02/2018,People Group 206434,United Response,51350057,R5851,Supported Living,"6,720.84",16/02/2018,People Group 235190,Unity MAT - Brooke school,51355219,R4927,Other Insurance Premiums / Charges,"23,247.50",07/02/2018,Schools 235190,Unity MAT - Brooke school,51361271,R6107,SEN Statements Funding,"1,642.00",19/02/2018,Communities 235190,Unity MAT - Brooke school,51361275,R6107,SEN Statements Funding,655.00,19/02/2018,Communities 235190,Unity MAT - Brooke school,51361270,R6107,SEN Statements Funding,"18,602.00",19/02/2018,Communities 235190,Unity MAT - Brooke school,51360063,R4905,For use by schools only - Contingency,"4,150.00",19/02/2018,Schools 235190,Unity MAT - Brooke school,51364099,R6107,SEN Statements Funding,"122,955.00",26/02/2018,Communities 235188,Unity MAT - Woodlands,51361274,R6107,SEN Statements Funding,"90,386.00",19/02/2018,Communities 235188,Unity MAT - Woodlands,51360060,R4905,For use by schools only - Contingency,"4,730.00",19/02/2018,Schools 233314,Univent Systems Services Ltd (****4752),51348843,C1030,"New Construction, Conversion & Renovation",1420.00,01/02/2018,Capital 224347,Universal Services (Sports Equipment) Ltd,51348925,C1030,"New Construction, Conversion & Renovation",3658.44,14/02/2018,Capital 225003,University Hospitals Birmingham NHS (****0236),51345377,R5702,Payments to External Contractors,"1,721.00",02/02/2018,Communities 225003,University Hospitals Birmingham NHS (****0236),51345504,R5702,Payments to External Contractors,"1,623.00",02/02/2018,Communities 225003,University Hospitals Birmingham NHS (****0236),51344778,R5702,Payments to External Contractors,"4,820.00",02/02/2018,Communities 225003,University Hospitals Birmingham NHS (****0236),51344779,R5702,Payments to External Contractors,735.00,02/02/2018,Communities 209648,University of Birmingham (UOB),51353791,R1601,Training,"3,495.00",23/02/2018,Communities 209648,University of Birmingham (UOB),51353786,R1601,Training,"3,495.00",23/02/2018,Communities 206445,University of Warwick General (****0509) OR Warwick University Enterprise Ltd,51348193,R5501,Grants / Donations to External Organisations,50000.00,16/02/2018,People Group 209302,University Of Warwick Science Park Ltd,51346237,R5702,Payments to External Contractors,2553.93,02/02/2018,Communities 209302,University Of Warwick Science Park Ltd,51354860,R5702,Payments to External Contractors,1991.54,23/02/2018,Communities 226401,Uvenco Ltd,51352390,R4102,Catering Services & Supplies,631.00,21/02/2018,Resources 206477,Valuation Office Agency,51351308,C1050,External Fees,599.00,02/02/2018,Capital 206477,Valuation Office Agency,51351329,R4409,Consultancy,"1,195.80",02/02/2018,Communities 211808,Values Academy Ltd,51346971,R6107,SEN Statements Funding,4267.50,16/02/2018,Communities 227894,Vectos (Microsim) Ltd,51348994,C1050,External Fees,630.00,16/02/2018,Capital 227894,Vectos (Microsim) Ltd,51348994,R4409,Consultancy,675.00,16/02/2018,Communities 227894,Vectos (Microsim) Ltd,51348994,R4409,Consultancy,11294.75,16/02/2018,Communities 227894,Vectos (Microsim) Ltd,51348994,R4409,Consultancy,3696.25,16/02/2018,Communities 235349,Ventureserve Ltd,51345126,R5702,Payments to External Contractors,1650.00,08/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51345588,R5841,Landfill Tax Payments,3757.41,01/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51345583,R5841,Landfill Tax Payments,3578.32,01/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51345588,R5702,Payments to External Contractors,552.48,01/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51344916,R5702,Payments to External Contractors,1622.00,01/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51344916,R5841,Landfill Tax Payments,10759.07,01/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51345583,R5702,Payments to External Contractors,539.45,01/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51345584,R5841,Landfill Tax Payments,2737.98,02/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51344910,R5841,Landfill Tax Payments,2581.27,02/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51351161,R5841,Landfill Tax Payments,5691.23,09/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51351161,R5702,Payments to External Contractors,857.97,09/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51349957,R5841,Landfill Tax Payments,4570.20,09/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51344909,R5841,Landfill Tax Payments,17164.90,09/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51344909,R5702,Payments to External Contractors,2587.69,09/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51349957,R5702,Payments to External Contractors,671.98,09/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51358714,R5702,Payments to External Contractors,2929.61,14/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51358714,R5841,Landfill Tax Payments,19432.76,14/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51354867,R5841,Landfill Tax Payments,8548.00,16/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51351728,R5702,Payments to External Contractors,592.49,16/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51354869,R5841,Landfill Tax Payments,7230.67,16/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51354867,R5702,Payments to External Contractors,1288.66,16/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51351728,R5841,Landfill Tax Payments,4029.48,16/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51354869,R5702,Payments to External Contractors,1090.07,16/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51361825,R5841,Landfill Tax Payments,3073.77,22/02/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51354471,R5841,Landfill Tax Payments,2168.00,22/02/2018,Communities 219673,VictoriaDomCare,51362927,R5805,Homecare - External Domiciliary,"2,047.50",21/02/2018,People Group ,Viking,21487,,,"1,775.76",15/02/2018,Resources 215081,Vimpex Ltd,51337188,R4008,Equipment,4210.80,01/02/2018,Fire and Rescue 206508,Virgin Media Business (****2466),51343846,R4513,Telephones & Broadband,"4,275.26",02/02/2018,Resources 206508,Virgin Media Business (****2466),51343968,R4513,Telephones & Broadband,840.90,02/02/2018,Resources ,Virgin Media Ltd,,C1030,"New Construction, Conversion & Renovation","15,955.57",02/02/2018,Communities 206524,Vodafone Ltd (Corporate) (****4098),51353562,R4513,Telephones & Broadband,681.05,22/02/2018,Communities 206524,Vodafone Ltd (Corporate) (****4098),51361833,R4513,Telephones & Broadband,67097.44,22/02/2018,Resources 206524,Vodafone Ltd (Corporate) (****4098),51355465,R4513,Telephones & Broadband,650.00,23/02/2018,Resources 206522,Vodafone Ltd (Data Solutions) (****4598),51348131,R4513,Telephones & Broadband,795.50,02/02/2018,Communities 201037,Vodafone Ltd (Enterprise) (****9252) (formerly Cable & Wireless UK Ltd),51353120,R4503,Hardware,3212.12,23/02/2018,Resources 225155,VoiceAbility Advocacy,51337974,R5702,Payments to External Contractors,"32,613.25",02/02/2018,Communities 225155,VoiceAbility Advocacy,51344304,R5850,Helping Services,525.00,09/02/2018,People Group 225155,VoiceAbility Advocacy,51344294,R5850,Helping Services,560.75,09/02/2018,People Group 216565,Voyage Care Ltd,51349065,R5851,Supported Living,914.76,01/02/2018,People Group 216565,Voyage Care Ltd,51349090,R5851,Supported Living,840.44,01/02/2018,People Group 216565,Voyage Care Ltd,51349145,R5851,Supported Living,1597.68,01/02/2018,People Group 216565,Voyage Care Ltd,51355670,R5806,Residential Care,-1259.00,08/02/2018,People Group 216565,Voyage Care Ltd,51355833,R5806,Residential Care,5744.20,08/02/2018,People Group 216565,Voyage Care Ltd,51355671,R5806,Residential Care,21478.72,08/02/2018,People Group 216565,Voyage Care Ltd,51355833,R5806,Residential Care,6383.16,08/02/2018,People Group 216565,Voyage Care Ltd,51349078,R5851,Supported Living,6679.20,13/02/2018,People Group 216565,Voyage Care Ltd,51349070,R5851,Supported Living,5930.40,13/02/2018,People Group 216565,Voyage Care Ltd,51349069,R5851,Supported Living,6098.40,13/02/2018,People Group 216565,Voyage Care Ltd,51359510,R5851,Supported Living,2734.04,14/02/2018,People Group 216565,Voyage Care Ltd,51359511,R5851,Supported Living,3442.92,14/02/2018,People Group 216565,Voyage Care Ltd,51359514,R5851,Supported Living,914.76,14/02/2018,People Group 216565,Voyage Care Ltd,51349101,R5851,Supported Living,798.84,15/02/2018,People Group 216565,Voyage Care Ltd,51359548,R5851,Supported Living,3270.88,15/02/2018,People Group 216565,Voyage Care Ltd,51359528,R5851,Supported Living,1186.08,16/02/2018,People Group 216565,Voyage Care Ltd,51359530,R5851,Supported Living,4744.32,16/02/2018,People Group 216565,Voyage Care Ltd,51359535,R5851,Supported Living,3484.80,16/02/2018,People Group 216565,Voyage Care Ltd,51359543,R5851,Supported Living,3107.28,16/02/2018,People Group 216565,Voyage Care Ltd,51359544,R5851,Supported Living,914.76,16/02/2018,People Group 216565,Voyage Care Ltd,51359527,R5851,Supported Living,6098.40,16/02/2018,People Group 216565,Voyage Care Ltd,51359522,R5851,Supported Living,2962.08,16/02/2018,People Group 216565,Voyage Care Ltd,51359521,R5851,Supported Living,840.44,16/02/2018,People Group 216565,Voyage Care Ltd,51359520,R5851,Supported Living,4123.68,16/02/2018,People Group 216565,Voyage Care Ltd,51359518,R5851,Supported Living,4530.24,16/02/2018,People Group 216565,Voyage Care Ltd,51359517,R5851,Supported Living,1694.40,16/02/2018,People Group 216565,Voyage Care Ltd,51359512,R5851,Supported Living,2439.36,16/02/2018,People Group 216565,Voyage Care Ltd,51358592,R5851,Supported Living,1771.44,16/02/2018,People Group 216565,Voyage Care Ltd,51350733,R5851,Supported Living,1597.68,16/02/2018,People Group 216565,Voyage Care Ltd,51350731,R5851,Supported Living,609.84,16/02/2018,People Group 216565,Voyage Care Ltd,51350730,R5851,Supported Living,4066.56,16/02/2018,People Group 216565,Voyage Care Ltd,51350723,R5851,Supported Living,3717.12,16/02/2018,People Group 216565,Voyage Care Ltd,51350714,R5851,Supported Living,798.84,16/02/2018,People Group 216565,Voyage Care Ltd,51350709,R5851,Supported Living,3213.76,16/02/2018,People Group 216565,Voyage Care Ltd,51350706,R5851,Supported Living,3247.60,16/02/2018,People Group 216565,Voyage Care Ltd,51350705,R5851,Supported Living,3775.20,16/02/2018,People Group 216565,Voyage Care Ltd,51350704,R5851,Supported Living,560.28,16/02/2018,People Group 216565,Voyage Care Ltd,51350702,R5851,Supported Living,914.76,16/02/2018,People Group 216565,Voyage Care Ltd,51350488,R5851,Supported Living,1327.28,16/02/2018,People Group 216565,Voyage Care Ltd,51350487,R5851,Supported Living,1835.60,16/02/2018,People Group 216565,Voyage Care Ltd,51350486,R5851,Supported Living,6098.40,16/02/2018,People Group 216565,Voyage Care Ltd,51350484,R5851,Supported Living,914.76,16/02/2018,People Group 216565,Voyage Care Ltd,51350483,R5851,Supported Living,6098.40,16/02/2018,People Group 216565,Voyage Care Ltd,51350726,R5851,Supported Living,4704.48,16/02/2018,People Group 216565,Voyage Care Ltd,51359558,R5851,Supported Living,2584.56,16/02/2018,People Group 216565,Voyage Care Ltd,51359557,R5851,Supported Living,8218.32,16/02/2018,People Group 216565,Voyage Care Ltd,51359556,R5851,Supported Living,4320.72,16/02/2018,People Group 216565,Voyage Care Ltd,51362950,R5851,Supported Living,3247.60,21/02/2018,People Group 216565,Voyage Care Ltd,51362952,R5851,Supported Living,4574.88,21/02/2018,People Group 216565,Voyage Care Ltd,51362953,R5851,Supported Living,6098.40,21/02/2018,People Group 216565,Voyage Care Ltd,51362954,R5851,Supported Living,1539.12,21/02/2018,People Group 216565,Voyage Care Ltd,51362959,R5851,Supported Living,3614.72,21/02/2018,People Group 216565,Voyage Care Ltd,51362958,R5851,Supported Living,1496.72,21/02/2018,People Group 216565,Voyage Care Ltd,51362955,R5851,Supported Living,3558.24,21/02/2018,People Group 216565,Voyage Care Ltd,51362972,R5851,Supported Living,2584.56,21/02/2018,People Group 216565,Voyage Care Ltd,51364059,R5851,Supported Living,8218.32,26/02/2018,People Group 216565,Voyage Care Ltd,51364063,R5851,Supported Living,2032.80,26/02/2018,People Group 216565,Voyage Care Ltd,51364064,R5851,Supported Living,1597.68,26/02/2018,People Group 216565,Voyage Care Ltd,51364066,R5851,Supported Living,1186.08,26/02/2018,People Group 216565,Voyage Care Ltd,51364068,R5851,Supported Living,1597.68,26/02/2018,People Group 216565,Voyage Care Ltd,51364070,R5851,Supported Living,2373.84,26/02/2018,People Group 216565,Voyage Care Ltd,51364071,R5851,Supported Living,1297.75,26/02/2018,People Group 216565,Voyage Care Ltd,51364054,R5851,Supported Living,4181.76,26/02/2018,People Group 216565,Voyage Care Ltd,51364055,R5851,Supported Living,7991.92,26/02/2018,People Group 216565,Voyage Care Ltd,51364056,R5851,Supported Living,2993.44,26/02/2018,People Group 216565,Voyage Care Ltd,51364057,R5851,Supported Living,5930.40,26/02/2018,People Group 216565,Voyage Care Ltd,51364058,R5851,Supported Living,5930.40,26/02/2018,People Group 206561,W. F. Howes Ltd,51357232,R4058,"Books, Newspapers & Publications",10125.00,09/02/2018,Resources 206561,W. F. Howes Ltd,51363623,R4058,"Books, Newspapers & Publications",11005.42,23/02/2018,Resources 206561,W. F. Howes Ltd,51366368,R4058,"Books, Newspapers & Publications",2324.08,28/02/2018,Resources 225576,Wareing & Company,51338084,R4409,Consultancy,"1,750.00",02/02/2018,Resources 235553,Warwick Castle -Events,51354023,R4441,Professional Fees,"1,575.00",14/02/2018,People Group 206585,Warwick District Council,51351003,R4441,Professional Fees,"1,488.00",02/02/2018,Resources 206585,Warwick District Council,51348174,R4441,Professional Fees,600.00,02/02/2018,Resources 206585,Warwick District Council,51361367,R4514,Telephone Rental,850.00,26/02/2018,People Group 209386,Warwick Gates Family Health Centre,51364887,R5702,Payments to External Contractors,728.00,28/02/2018,Communities 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51339994,R2201,Rents & Lettings,2475.00,15/02/2018,Communities 206602,Warwick Town Council,51361632,R2002,Building Maintenance,600.00,19/02/2018,Resources 206603,Warwick University Training Ltd (****7010),51350279,R2201,Rents & Lettings,681.00,02/02/2018,People Group 206603,Warwick University Training Ltd (****7010),51350277,R2201,Rents & Lettings,1183.00,02/02/2018,People Group 206603,Warwick University Training Ltd (****7010),51350753,R2201,Rents & Lettings,1183.00,02/02/2018,People Group 206603,Warwick University Training Ltd (****7010),51357448,R2201,Rents & Lettings,1902.00,14/02/2018,People Group 206603,Warwick University Training Ltd (****7010),51357477,R2201,Rents & Lettings,1143.00,16/02/2018,People Group 206603,Warwick University Training Ltd (****7010),51357478,R2201,Rents & Lettings,693.00,22/02/2018,People Group 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51336887,R5807,Social Care Block Contracts,"13,231.00",01/02/2018,People Group 206611,Warwickshire College,51339297,R5702,Payments to External Contractors,990.00,02/02/2018,Communities 206611,Warwickshire College,51340035,R5702,Payments to External Contractors,990.00,02/02/2018,Communities 206611,Warwickshire College,51340039,R5702,Payments to External Contractors,590.00,02/02/2018,Communities 206611,Warwickshire College,51334859,R1601,Training,-798.00,02/02/2018,Resources 206611,Warwickshire College,51339294,R5702,Payments to External Contractors,742.50,02/02/2018,Communities 206611,Warwickshire College,51352103,R5702,Payments to External Contractors,"118,531.00",28/02/2018,Communities 208342,Warwickshire County Council Pension Fund,51354220,R1815,Pensions Strains Payments,"2,269.50",20/02/2018,People Group 208342,Warwickshire County Council Pension Fund,51356905,R1809,LG Staff Pension Expenses,"102,809.41",26/02/2018,Other Services 999985,Warwickshire Hearts (Stoneleigh CFRs),51365109,R5501,Grants / Donations to External Organisations,"1,530.00",28/02/2018,Communities 230651,Warwickshire Local Pharmaceutical Committee HLP Account,51361495,R5702,Payments to External Contractors,"10,000.00",02/02/2018,Communities 211338,Warwickshire Reminiscence Action Project,51342714,R5501,Grants / Donations to External Organisations,500.00,09/02/2018,Communities 221669,Waterloo Care Ltd (****9660),51355835,R5806,Residential Care,2572.00,08/02/2018,People Group 221669,Waterloo Care Ltd (****9660),51355835,R5806,Residential Care,10256.20,08/02/2018,People Group 221669,Waterloo Care Ltd (****9660),51355835,R5806,Residential Care,2011.24,08/02/2018,People Group 221669,Waterloo Care Ltd (****9660),51355835,R5806,Residential Care,3580.00,08/02/2018,People Group 205501,Waterplus (****3152),51351689,R2402,Water Supply Rv,"1,047.89",01/02/2018,Resources 205501,Waterplus (****3152),51351687,R2402,Water Supply Rv,"3,892.50",01/02/2018,Resources 205501,Waterplus (****3152),51350742,R2401,Water Supply,827.44,06/02/2018,Schools 205501,Waterplus (****3152),51353780,R2402,Water Supply Rv,"1,034.08",06/02/2018,Resources 205501,Waterplus (****3152),51352981,R2401,Water Supply,"3,341.28",09/02/2018,Communities 205501,Waterplus (****3152),51357386,R2402,Water Supply Rv,"3,219.48",13/02/2018,Resources 205501,Waterplus (****3152),51357499,R2401,Water Supply,"2,083.55",14/02/2018,Communities 205501,Waterplus (****3152),51360670,R2402,Water Supply Rv,985.11,16/02/2018,Resources 205501,Waterplus (****3152),51360595,R4030,Materials,825.00,16/02/2018,Other Services 205501,Waterplus (****3152),51363798,R2401,Water Supply,"8,673.47",23/02/2018,Communities 205501,Waterplus (****3152),51363812,R2401,Water Supply,"3,101.84",23/02/2018,Communities 205501,Waterplus (****3152),51362348,R2401,Water Supply,"1,380.58",27/02/2018,Schools 218599,Waterside Medical Centre (Dr Wilkinson & Partners),51364776,R5702,Payments to External Contractors,812.00,28/02/2018,Communities 100024,WCS Care Group Ltd,51355624,R5806,Residential Care,4457.35,08/02/2018,People Group 100024,WCS Care Group Ltd,51355624,R5806,Residential Care,50334.76,08/02/2018,People Group 100024,WCS Care Group Ltd,51355623,R5806,Residential Care,2349.16,08/02/2018,People Group 100024,WCS Care Group Ltd,51355624,R5806,Residential Care,5465.20,08/02/2018,People Group 100024,WCS Care Group Ltd,51355624,R5806,Residential Care,2001.16,08/02/2018,People Group 100024,WCS Care Group Ltd,51355624,R5806,Residential Care,2740.29,08/02/2018,People Group 100024,WCS Care Group Ltd,51355624,R5806,Residential Care,2098.48,08/02/2018,People Group 100024,WCS Care Group Ltd,51355624,R5806,Residential Care,3242.12,08/02/2018,People Group 100024,WCS Care Group Ltd,51355624,R5806,Residential Care,4002.32,08/02/2018,People Group 100024,WCS Care Group Ltd,51355631,R5806,Residential Care,1725.85,08/02/2018,People Group 100024,WCS Care Group Ltd,51355631,R5806,Residential Care,15497.14,08/02/2018,People Group 100024,WCS Care Group Ltd,51355638,R5806,Residential Care,643.23,08/02/2018,People Group 100024,WCS Care Group Ltd,51355638,R5806,Residential Care,3144.68,08/02/2018,People Group 100024,WCS Care Group Ltd,51355638,R5806,Residential Care,6373.44,08/02/2018,People Group 100024,WCS Care Group Ltd,51355711,R5806,Residential Care,8628.00,08/02/2018,People Group 100024,WCS Care Group Ltd,51355711,R5806,Residential Care,5248.88,08/02/2018,People Group 100024,WCS Care Group Ltd,51355726,R5806,Residential Care,4704.00,08/02/2018,People Group 100024,WCS Care Group Ltd,51355726,R5806,Residential Care,3030.68,08/02/2018,People Group 100024,WCS Care Group Ltd,51355813,R5806,Residential Care,5759.00,08/02/2018,People Group 100024,WCS Care Group Ltd,51355813,R5806,Residential Care,12006.96,08/02/2018,People Group 100024,WCS Care Group Ltd,51355813,R5806,Residential Care,2001.16,08/02/2018,People Group 100024,WCS Care Group Ltd,51355820,R5806,Residential Care,1997.80,08/02/2018,People Group 100024,WCS Care Group Ltd,51355820,R5806,Residential Care,1950.48,08/02/2018,People Group 100024,WCS Care Group Ltd,51355820,R5806,Residential Care,1720.00,08/02/2018,People Group 100024,WCS Care Group Ltd,51355820,R5806,Residential Care,6575.24,08/02/2018,People Group 100024,WCS Care Group Ltd,51355820,R5806,Residential Care,5313.88,08/02/2018,People Group 100024,WCS Care Group Ltd,51355837,R5806,Residential Care,7557.72,08/02/2018,People Group 100024,WCS Care Group Ltd,51355837,R5806,Residential Care,2001.16,08/02/2018,People Group 100024,WCS Care Group Ltd,51355843,R5806,Residential Care,2663.15,08/02/2018,People Group 100024,WCS Care Group Ltd,51355843,R5806,Residential Care,1647.52,08/02/2018,People Group 100024,WCS Care Group Ltd,51342357,R5807,Social Care Block Contracts,102530.00,08/02/2018,People Group 100024,WCS Care Group Ltd,51355567,R5806,Residential Care,2001.16,08/02/2018,People Group 100024,WCS Care Group Ltd,51355567,R5806,Residential Care,8678.31,08/02/2018,People Group 100024,WCS Care Group Ltd,51355621,R5806,Residential Care,10005.80,08/02/2018,People Group 100024,WCS Care Group Ltd,51355623,R5806,Residential Care,2001.16,08/02/2018,People Group 100024,WCS Care Group Ltd,51355623,R5806,Residential Care,997.82,08/02/2018,People Group 233891,WCS Care Group Ltd - Castle Brook,51355597,R5806,Residential Care,2001.16,08/02/2018,People Group 233891,WCS Care Group Ltd - Castle Brook,51355597,R5806,Residential Care,15738.32,08/02/2018,People Group 206740,Webex Communications UK Ltd,51343883,R4506,IT Support & Maintenance,1093.00,02/02/2018,Resources 206742,Weddington Preschool,51352157,R6106,Early Years Funding (PVIs and LA),660.00,02/02/2018,Communities 206742,Weddington Preschool,51352167,R6106,Early Years Funding (PVIs and LA),600.00,02/02/2018,Communities 206742,Weddington Preschool,51352154,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 206742,Weddington Preschool,51352140,R6106,Early Years Funding (PVIs and LA),880.00,02/02/2018,Communities 206742,Weddington Preschool,51352152,R6106,Early Years Funding (PVIs and LA),600.00,02/02/2018,Communities 206742,Weddington Preschool,51352164,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 206742,Weddington Preschool,51361048,R6106,Early Years Funding (PVIs and LA),"1,000.00",16/02/2018,Communities 235035,Weedon Bec Primary School,51343413,R6107,SEN Statements Funding,"2,075.00",02/02/2018,Communities 206747,Weightmans,51353919,R4928,Other Insurance Claims,"2,528.69",02/02/2018,Other Services 206747,Weightmans,51354253,R4928,Other Insurance Claims,"1,634.00",06/02/2018,Other Services 206748,Weightron Bilanciai Ltd,51346266,R4506,IT Support & Maintenance,3400.00,02/02/2018,Communities 206748,Weightron Bilanciai Ltd,51346909,R4506,IT Support & Maintenance,750.00,09/02/2018,Communities 206748,Weightron Bilanciai Ltd,51346736,R4015,Equipment Repair & Maintenance,750.00,09/02/2018,Communities 206748,Weightron Bilanciai Ltd,51346730,R5702,Payments to External Contractors,1500.00,09/02/2018,Communities 206748,Weightron Bilanciai Ltd,51346712,R4008,Equipment,1500.00,09/02/2018,Communities 206748,Weightron Bilanciai Ltd,51346713,R4015,Equipment Repair & Maintenance,1500.00,09/02/2018,Communities 229593,Wellingtons Day Nursery (Bilton),51352147,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 206772,West Midlands Fire Service,51345539,R4607,Client Expenses,"8,299.00",08/02/2018,Fire and Rescue 206772,West Midlands Fire Service,51350249,R4607,Client Expenses,"6,937.50",08/02/2018,Fire and Rescue 206779,West Midlands Travel Ltd,51362841,R5704,Public Transport,12940.00,20/02/2018,Communities 206780,West Sussex County Council,51351945,R5203,Payments / Contributions to Public Sector Organisations,"18,000.00",28/02/2018,People Group 208910,Western Power Distribution,51346305,R2102,Energy Costs,687.50,02/02/2018,Communities 208910,Western Power Distribution,51353097,R2102,Energy Costs,"2,756.91",05/02/2018,Communities 208910,Western Power Distribution,51363039,R2024,Property Services Electrical (LE),747.81,22/02/2018,Resources 206789,Westgate Pre-School,51352165,R6106,Early Years Funding (PVIs and LA),"1,100.00",02/02/2018,Communities 206789,Westgate Pre-School,51361050,R6106,Early Years Funding (PVIs and LA),500.00,16/02/2018,Communities 210399,Westside Medical Centre,51364816,R5702,Payments to External Contractors,"1,661.17",28/02/2018,Communities 210399,Westside Medical Centre,51364775,R5702,Payments to External Contractors,583.45,28/02/2018,Communities 206643,WFL(UK) Ltd,51348227,R3001,Vehicle Operating Costs,600.70,15/02/2018,Communities 206643,WFL(UK) Ltd,51354866,R3001,Vehicle Operating Costs,953.79,28/02/2018,Communities 216717,Whistl UK Ltd,51343791,R4309,Postage & Carriage,4121.38,02/02/2018,Resources 216717,Whistl UK Ltd,51338919,R4309,Postage & Carriage,552.13,02/02/2018,People Group 216717,Whistl UK Ltd,51348341,R4309,Postage & Carriage,850.95,16/02/2018,People Group 216717,Whistl UK Ltd,51350263,R4309,Postage & Carriage,759.47,23/02/2018,People Group 234626,William Simpson Care Home,51355838,R5806,Residential Care,"3,120.00",08/02/2018,People Group 206835,Willow Brooke Day Nursery,51352134,R6106,Early Years Funding (PVIs and LA),825.00,02/02/2018,Communities 206835,Willow Brooke Day Nursery,51361552,C1060,Grants & Contributions To Outside Organisations,"11,095.20",20/02/2018,Capital 230640,Willowbrook,51349557,R5843,Extra Care,"5,930.76",02/02/2018,People Group 230640,Willowbrook,51352379,R5843,Extra Care,"1,132.80",22/02/2018,People Group 230640,Willowbrook,51353799,R5843,Extra Care,906.24,22/02/2018,People Group 230640,Willowbrook,51352380,R5843,Extra Care,"9,094.77",22/02/2018,People Group 230640,Willowbrook,51352378,R5843,Extra Care,"1,359.36",22/02/2018,People Group 100356,Willowtree Nursing Home,51355840,R5806,Residential Care,"8,394.40",08/02/2018,People Group 100356,Willowtree Nursing Home,51355840,R5806,Residential Care,"14,365.60",08/02/2018,People Group 100356,Willowtree Nursing Home,51355840,R5806,Residential Care,"1,998.08",08/02/2018,People Group 209300,Wiltshire County Council,51351925,R5203,Payments / Contributions to Public Sector Organisations,"18,000.00",28/02/2018,People Group 208475,Window & Door Maintenance Services Ltd,51360618,R2002,Building Maintenance,1163.50,16/02/2018,Communities 233360,Witherley CE Primary School,51344729,R6107,SEN Statements Funding,899.00,14/02/2018,Communities 206858,Wm M Briers & Son - Tamworth Ltd,51356193,R2601,Other Building Services,576.65,15/02/2018,Communities 235044,Woking Homes,51355841,R5806,Residential Care,"1,530.00",08/02/2018,People Group 223682,Wood End Primary School (Academy),51360057,R4905,For use by schools only - Contingency,"4,872.00",19/02/2018,Schools 210704,Woodland Day Nursery,51357288,R6106,Early Years Funding (PVIs and LA),"4,136.07",09/02/2018,Communities 227980,Woodloes Primary School (Academy),51355271,R6106,Early Years Funding (PVIs and LA),900.00,06/02/2018,Communities 227980,Woodloes Primary School (Academy),51355267,R6106,Early Years Funding (PVIs and LA),600.00,06/02/2018,Communities 227980,Woodloes Primary School (Academy),51361989,R6107,SEN Statements Funding,"6,175.00",19/02/2018,Communities 206874,Woodside Conference Centre Ltd,51344282,R1601,Training,873.35,09/02/2018,Resources 206874,Woodside Conference Centre Ltd,51353959,R4601,"Conferences, Staff Accommodation & Subsistence",1441.00,16/02/2018,Communities 206874,Woodside Conference Centre Ltd,51360837,R2201,Rents & Lettings,1040.00,19/02/2018,Resources 206874,Woodside Conference Centre Ltd,51364131,R1601,Training,507.83,26/02/2018,People Group 206881,Worcestershire County Council,51343077,R5702,Payments to External Contractors,"1,500.00",02/02/2018,Communities 206881,Worcestershire County Council,51343884,R6107,SEN Statements Funding,"1,830.77",15/02/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51350712,R5702,Payments to External Contractors,"3,759.00",09/02/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51350691,R5702,Payments to External Contractors,"5,908.00",09/02/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51350716,R5702,Payments to External Contractors,"3,671.00",09/02/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51350695,R5702,Payments to External Contractors,"3,941.00",21/02/2018,Communities 223924,WSP UK Ltd (Risk Management Services),51350048,R4409,Consultancy,3870.00,02/02/2018,Communities 223924,WSP UK Ltd (Risk Management Services),51356867,R2022,Property Services Building (LB),650.00,09/02/2018,Resources 223924,WSP UK Ltd (Risk Management Services),51353465,R4441,Professional Fees,5359.00,13/02/2018,Communities 223924,WSP UK Ltd (Risk Management Services),51357289,R2016,Asbestos Surveys,1080.00,16/02/2018,Resources 223924,WSP UK Ltd (Risk Management Services),51361801,R4409,Consultancy,1040.00,27/02/2018,Communities 234416,WT UK OPCO 1 Ltd (Knowle Gate Care Home),51355686,R5806,Residential Care,4400.20,08/02/2018,People Group ,Www.Cipfa.Org.Uk,20166,,,"1,636.00",01/02/2018,Resources ,Www.Cipr.Co.Uk,12687,,,576.00,20/02/2018,Resources ,Www.Johnlewis.Com,35015,,,"1,633.68",22/02/2018,Resources ,Www.Linkmaker.Co.Uk,6156,,,782.25,21/02/2018,People Group ,Www.Moneyclaim.Gov,30237,,,"3,688.07",20/02/2018,Fire and Rescue ,Www.Napf.Co.Uk,12974,,,936.00,20/02/2018,Resources ,Www.Ukata.Org.Uk,31327,,,511.00,26/02/2018,Resources 224045,Xact Consultancy and Training Ltd,51350601,R1601,Training,1073.00,08/02/2018,Fire and Rescue 210144,YCTCS Ltd,51351232,R1601,Training,851.00,23/02/2018,Communities 223089,Yelvertoft Primary School,51342720,R6107,SEN Statements Funding,"2,345.50",09/02/2018,Communities 206917,Ymd Boon Ltd,51351894,C1050,External Fees,2345.68,16/02/2018,Capital 206922,Young Foundations Ltd,51341492,R5806,Residential Care,16000.00,07/02/2018,People Group 216352,Your Call Publishing Ltd,51349672,R4030,Materials,1692.00,22/02/2018,Communities 231072,Z & M Care Ltd,51355845,R5806,Residential Care,2662.40,08/02/2018,People Group