Supplier ID,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group
200021,A 2 B Taxis and Contract (Redditch) Ltd,51606978,R3204,Home To School / College Transport,"2,655.00",28/02/2020,Communities
223628,A and K Home Care Services Ltd,51599227,R5807,Social Care Block Contracts,"1,616.16",06/02/2020,People Group
223628,A and K Home Care Services Ltd,51611699,R5807,Social Care Block Contracts,"2,154.88",25/02/2020,People Group
210116,AAI Sports Ltd T/A The Sports Connexion,51604123,R2201,Rents & Lettings,"2,250.00",10/02/2020,Communities
200114,Abacus Day Nursery,51611608,R6106,Early Years Funding (PVIs and LA),"8,802.58",27/02/2020,Communities
200115,Abacus Pre-School Nursery Ltd,51611543,R6106,Early Years Funding (PVIs and LA),"3,552.65",27/02/2020,Communities
231359,Abbey Offices Park Ltd,51607038,R5702,Payments to External Contractors,"2,410.00",21/02/2020,Communities
236194,Absolute Translations Ltd,51595967,R5702,Payments to External Contractors,641.11,07/02/2020,Communities
224722,Access Intelligence Media & Communications Ltd,51599641,R4512,Software,"12,000.00",14/02/2020,Resources
239807,Acorn Group Ltd,51602244,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51602259,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51602277,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51602295,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51602299,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51602304,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51602311,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51602320,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51602324,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51602327,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51597271,R4008,Equipment,"1,907.48",03/02/2020,Fire and Rescue
239807,Acorn Group Ltd,51602237,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
239807,Acorn Group Ltd,51602238,C1010,Acquisition Of New Assets,"18,169.58",03/02/2020,Capital
200146,Acorn Wood Day Nursery,51611492,R6106,Early Years Funding (PVIs and LA),"13,699.15",27/02/2020,Communities
200148,Acs Business Supplies Ltd,51599898,R4503,Hardware,"4,045.59",06/02/2020,Resources
200150,Act On Energy,51605096,R4409,Consultancy,"4,995.75",17/02/2020,Resources
220313,Adana Management Group Ltd,51603509,R2002,Building Maintenance,592.50,28/02/2020,Communities
220313,Adana Management Group Ltd,51603404,R1101,Agency Staff Pay,"2,283.07",28/02/2020,Resources
220313,Adana Management Group Ltd,51603427,R2002,Building Maintenance,592.50,28/02/2020,Communities
200184,ADT Fire and Security Plc,51601030,R2002,Building Maintenance,621.31,14/02/2020,Schools
235764,Advanced Child Safeguarding Services Ltd t/a Risk Solutions,51600879,R4441,Professional Fees,"2,436.00",19/02/2020,Resources
200188,Advanced Health & Care Ltd,51605449,R4513,Telephones & Broadband,968.00,11/02/2020,People Group
240651,Aegis Consultancy Ltd,51608152,R4441,Professional Fees,"1,106.60",24/02/2020,Resources
200201,Age UK Coventry & Warwickshire,51605408,R5807,Social Care Block Contracts,"10,916.67",17/02/2020,People Group
200211,Airtay,51598781,R2751,Grounds Maintenance,585.00,14/02/2020,Communities
200211,Airtay,51598782,R2751,Grounds Maintenance,625.00,14/02/2020,Communities
200211,Airtay,51598779,R2751,Grounds Maintenance,596.00,14/02/2020,Communities
200211,Airtay,51603471,R2751,Grounds Maintenance,"3,345.00",28/02/2020,Communities
200211,Airtay,51603468,R2751,Grounds Maintenance,"1,110.00",28/02/2020,Communities
208271,Airwave Solutions Ltd,51609567,R4506,IT Support & Maintenance,"5,031.66",12/02/2020,Fire and Rescue
208797,Alcester Academy (ACAD) School,51609829,R6107,SEN Statements Funding,"3,509.00",21/02/2020,Communities
200237,Alcester Nursery Studio Ltd,51611493,R6106,Early Years Funding (PVIs and LA),"9,405.30",27/02/2020,Communities
223728,Alere Toxicology Plc (****0298),51609133,R4030,Materials,-500.39,28/02/2020,Other Services
235897,All Saints Leek Wootton - Coventry Diocese MAT,51609801,R6107,SEN Statements Funding,646.00,21/02/2020,Communities
238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51602144,R3001,Vehicle Operating Costs,"-1,943.26",28/02/2020,Resources
238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51602147,R3001,Vehicle Operating Costs,"1,763.26",28/02/2020,Resources
238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51603340,R3001,Vehicle Operating Costs,"2,104.32",28/02/2020,Resources
207773,Allstar Business Solutions Ltd,51603580,R4030,Materials,"30,341.93",10/02/2020,Communities
207773,Allstar Business Solutions Ltd,51603822,R3001,Vehicle Operating Costs,"5,864.48",10/02/2020,Fire and Rescue
200291,Alveston Cygnets,51611416,R6106,Early Years Funding (PVIs and LA),"7,411.95",27/02/2020,Communities
239600,Alycidon Properties Ltd t/a Studley Sports Centre,51593577,R2201,Rents & Lettings,"1,380.00",05/02/2020,Communities
212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51609827,R6107,SEN Statements Funding,"2,586.00",21/02/2020,Communities
,Amazon.Co.Uk*ka3365mm5,64482,,,633.30,26/02/2020,People
223286,Ambion Contractors Ltd,51603502,R3004,Repair & Maintenance Of Vehicles,"1,000.00",05/02/2020,Communities
200303,Amce Construction Ltd,51602843,C1030,"New Construction, Conversion & Renovation","6,248.80",05/02/2020,Capital
228595,Amelio Utilities (Gloucester) Ltd,51607429,R5702,Payments to External Contractors,"1,520.00",18/02/2020,Communities
228595,Amelio Utilities (Gloucester) Ltd,51610724,R5702,Payments to External Contractors,"1,170.00",27/02/2020,Communities
236798,Anker Bridge Nursery,51611593,R6106,Early Years Funding (PVIs and LA),"8,342.40",27/02/2020,Communities
224785,Ansty Golf Centre Ltd,51601735,R4441,Professional Fees,"1,275.00",27/02/2020,People Group
210713,Apple Grove Day Nursery Ltd,51611544,R6106,Early Years Funding (PVIs and LA),"4,098.27",27/02/2020,Communities
209137,Aquila Truck Centres Ltd,51602274,R4030,Materials,675.00,19/02/2020,Communities
235393,Aquobex,51607197,C1050,External Fees,759.44,18/02/2020,Capital
235393,Aquobex,51607035,R5702,Payments to External Contractors,"1,500.00",18/02/2020,Communities
233488,Arbour Cross Associates Ltd,51603477,R5702,Payments to External Contractors,"6,375.00",28/02/2020,Communities
235309,Arc Electrical (Design and Installations) Ltd (****0168),51603408,R2002,Building Maintenance,"1,978.00",05/02/2020,Communities
209592,Archaeological Surveys Ltd,51600934,R4409,Consultancy,"3,050.00",21/02/2020,Communities
200417,Arco Ltd,51596738,R4008,Equipment,504.69,14/02/2020,Communities
200417,Arco Ltd,51600353,R4008,Equipment,504.69,21/02/2020,Communities
200419,Arden Construction Ltd,51601675,C1030,"New Construction, Conversion & Renovation","80,899.92",03/02/2020,Capital
200419,Arden Construction Ltd,51603091,R2022,Property Services Building (LB),"2,154.01",03/02/2020,Resources
200419,Arden Construction Ltd,51602491,R2022,Property Services Building (LB),550.09,05/02/2020,Resources
200419,Arden Construction Ltd,51602945,R2022,Property Services Building (LB),"6,340.91",05/02/2020,Resources
200419,Arden Construction Ltd,51602495,C1030,"New Construction, Conversion & Renovation","48,775.40",06/02/2020,Capital
200419,Arden Construction Ltd,51603886,R2022,Property Services Building (LB),"3,536.93",06/02/2020,Resources
200419,Arden Construction Ltd,51603090,R2022,Property Services Building (LB),581.74,07/02/2020,Resources
200419,Arden Construction Ltd,51602493,R2022,Property Services Building (LB),"1,279.34",07/02/2020,Resources
200419,Arden Construction Ltd,51603089,R2022,Property Services Building (LB),"1,497.69",07/02/2020,Resources
200419,Arden Construction Ltd,51604534,C1030,"New Construction, Conversion & Renovation",654.50,11/02/2020,Capital
200419,Arden Construction Ltd,51603885,C1030,"New Construction, Conversion & Renovation","18,983.00",11/02/2020,Capital
200419,Arden Construction Ltd,51604536,R2022,Property Services Building (LB),"10,105.00",11/02/2020,Resources
200419,Arden Construction Ltd,51603884,C1030,"New Construction, Conversion & Renovation","9,864.14",11/02/2020,Capital
200419,Arden Construction Ltd,51604535,C1030,"New Construction, Conversion & Renovation","48,503.84",11/02/2020,Capital
200419,Arden Construction Ltd,51604563,C1030,"New Construction, Conversion & Renovation","30,744.00",14/02/2020,Capital
200419,Arden Construction Ltd,51605679,R2022,Property Services Building (LB),"6,268.37",17/02/2020,Resources
200419,Arden Construction Ltd,51608244,R2022,Property Services Building (LB),"8,000.97",19/02/2020,Resources
200419,Arden Construction Ltd,51605682,R2022,Property Services Building (LB),"3,100.87",19/02/2020,Resources
200419,Arden Construction Ltd,51605680,C1030,"New Construction, Conversion & Renovation","2,956.83",20/02/2020,Capital
200419,Arden Construction Ltd,51607428,R2022,Property Services Building (LB),702.22,25/02/2020,Resources
200419,Arden Construction Ltd,51609941,R2022,Property Services Building (LB),627.47,25/02/2020,Resources
200419,Arden Construction Ltd,51610001,R2022,Property Services Building (LB),"1,672.30",25/02/2020,Resources
200419,Arden Construction Ltd,51610126,C1030,"New Construction, Conversion & Renovation",946.59,25/02/2020,Capital
200419,Arden Construction Ltd,51607432,R2022,Property Services Building (LB),993.50,25/02/2020,Resources
200419,Arden Construction Ltd,51609939,R2022,Property Services Building (LB),"1,085.78",25/02/2020,Resources
200419,Arden Construction Ltd,51607425,R2022,Property Services Building (LB),749.96,25/02/2020,Resources
200419,Arden Construction Ltd,51609951,R2022,Property Services Building (LB),566.69,25/02/2020,Resources
200419,Arden Construction Ltd,51610238,R2022,Property Services Building (LB),667.19,26/02/2020,Resources
200419,Arden Construction Ltd,51610131,R2022,Property Services Building (LB),"2,514.17",26/02/2020,Resources
200419,Arden Construction Ltd,51610125,R2022,Property Services Building (LB),"1,055.47",26/02/2020,Resources
200419,Arden Construction Ltd,51610129,R2022,Property Services Building (LB),"9,327.76",26/02/2020,Resources
200419,Arden Construction Ltd,51610128,C1030,"New Construction, Conversion & Renovation","1,551.88",26/02/2020,Capital
200419,Arden Construction Ltd,51610124,C1030,"New Construction, Conversion & Renovation","1,080.97",26/02/2020,Capital
200419,Arden Construction Ltd,51610123,C1030,"New Construction, Conversion & Renovation","18,000.00",27/02/2020,Capital
200419,Arden Construction Ltd,51610511,R2022,Property Services Building (LB),769.31,27/02/2020,Resources
200419,Arden Construction Ltd,51610700,R2022,Property Services Building (LB),"3,367.08",27/02/2020,Resources
200419,Arden Construction Ltd,51610602,R2022,Property Services Building (LB),"1,347.50",27/02/2020,Resources
200419,Arden Construction Ltd,51610599,R2022,Property Services Building (LB),"2,959.35",28/02/2020,Resources
200419,Arden Construction Ltd,51610595,R2022,Property Services Building (LB),"2,038.38",28/02/2020,Resources
236288,Arden Fields School (South Warwickshire Academy Trust),51606301,R1408,Other Staffing Costs,"10,200.00",14/02/2020,Schools
236288,Arden Fields School (South Warwickshire Academy Trust),51610343,R6107,SEN Statements Funding,"41,649.00",24/02/2020,Communities
200429,Argos Business Solutions Ltd (****9518),51601255,R4008,Equipment,"1,246.30",20/02/2020,Resources
200429,Argos Business Solutions Ltd (****9518),51601256,R4008,Equipment,"2,040.22",20/02/2020,Resources
200429,Argos Business Solutions Ltd (****9518),51603537,R4008,Equipment,742.36,20/02/2020,Resources
200429,Argos Business Solutions Ltd (****9518),51599388,R4008,Equipment,"1,615.96",25/02/2020,Resources
,Argos Ltd,39733,,,583.28,24/02/2020,People
239815,Armstrong Bell Ltd,51603849,R4513,Telephones & Broadband,"1,870.00",07/02/2020,Schools
234535,Aroma Care People Ltd,51599220,R5807,Social Care Block Contracts,"1,568.00",06/02/2020,People Group
234535,Aroma Care People Ltd,51601357,R5807,Social Care Block Contracts,"1,568.00",25/02/2020,People Group
234535,Aroma Care People Ltd,51601359,R5807,Social Care Block Contracts,609.00,25/02/2020,People Group
234535,Aroma Care People Ltd,51601371,R5807,Social Care Block Contracts,990.64,25/02/2020,People Group
234535,Aroma Care People Ltd,51601360,R5807,Social Care Block Contracts,998.76,25/02/2020,People Group
234535,Aroma Care People Ltd,51601370,R5807,Social Care Block Contracts,"1,494.08",25/02/2020,People Group
234535,Aroma Care People Ltd,51601369,R5807,Social Care Block Contracts,544.04,26/02/2020,People Group
200441,Arriva Midlands North Ltd (****4814),51609650,R5704,Public Transport,"21,230.00",25/02/2020,Communities
219768,Art of Brilliance Ltd,51597159,R1601,Training,"1,818.00",06/02/2020,People Group
219768,Art of Brilliance Ltd,51588483,R1601,Training,"4,712.00",21/02/2020,Resources
213431,Ash Green School & Arts College (Academy),51609811,R6107,SEN Statements Funding,"2,620.00",21/02/2020,Communities
236184,Ashby and Croft Ltd,51601709,C1030,"New Construction, Conversion & Renovation","117,839.87",03/02/2020,Capital
236184,Ashby and Croft Ltd,51605073,C1030,"New Construction, Conversion & Renovation",952.94,24/02/2020,Capital
236184,Ashby and Croft Ltd,51605074,C1030,"New Construction, Conversion & Renovation","5,060.79",24/02/2020,Capital
236184,Ashby and Croft Ltd,51610130,C1030,"New Construction, Conversion & Renovation","52,245.07",26/02/2020,Capital
236184,Ashby and Croft Ltd,51610597,C1030,"New Construction, Conversion & Renovation","117,839.87",26/02/2020,Capital
236184,Ashby and Croft Ltd,51612874,C1030,"New Construction, Conversion & Renovation","5,408.24",28/02/2020,Capital
236184,Ashby and Croft Ltd,51612828,C1030,"New Construction, Conversion & Renovation","1,018.58",28/02/2020,Capital
208346,Ashe Construction Ltd,51609035,C1030,"New Construction, Conversion & Renovation","14,129.67",21/02/2020,Capital
200465,Ashleigh Nursery School,51611418,R6106,Early Years Funding (PVIs and LA),"11,894.85",27/02/2020,Communities
214538,Aspire Sports Health & Fitness Ltd,51600382,R4441,Professional Fees,515.45,14/02/2020,Schools
200490,Astleys,51606460,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",514.68,25/02/2020,Schools
209255,ATCM Association of Town and City Management,51606918,R4702,Subscriptions To Organisations,875.00,19/02/2020,Communities
208515,Ati Projects Ltd,51604469,R4409,Consultancy,"2,000.00",28/02/2020,Communities
208492,Atkins Ltd,51603770,C1050,External Fees,"9,396.00",06/02/2020,Capital
208492,Atkins Ltd,51603796,C1050,External Fees,"5,112.50",18/02/2020,Capital
208492,Atkins Ltd,51608307,C1050,External Fees,"6,750.00",27/02/2020,Capital
208492,Atkins Ltd,51608308,C1050,External Fees,"7,950.00",27/02/2020,Capital
200502,Atkins Ltd  t/a Faithful Gould,51602424,R1101,Agency Staff Pay,"10,715.90",03/02/2020,Communities
200502,Atkins Ltd  t/a Faithful Gould,51602426,R1101,Agency Staff Pay,"10,017.10",03/02/2020,Communities
200502,Atkins Ltd  t/a Faithful Gould,51602438,R1101,Agency Staff Pay,"2,564.23",04/02/2020,Communities
200502,Atkins Ltd  t/a Faithful Gould,51602437,R1101,Agency Staff Pay,"4,742.78",05/02/2020,Communities
200502,Atkins Ltd  t/a Faithful Gould,51603749,R4409,Consultancy,"1,700.00",14/02/2020,Communities
200502,Atkins Ltd  t/a Faithful Gould,51599645,R4409,Consultancy,"1,050.00",19/02/2020,Communities
200502,Atkins Ltd  t/a Faithful Gould,51600852,C1050,External Fees,"17,160.00",21/02/2020,Capital
200502,Atkins Ltd  t/a Faithful Gould,51600851,C1050,External Fees,"8,820.00",21/02/2020,Capital
200502,Atkins Ltd  t/a Faithful Gould,51600849,C1050,External Fees,"1,565.00",21/02/2020,Capital
200502,Atkins Ltd  t/a Faithful Gould,51600848,C1050,External Fees,"1,850.50",21/02/2020,Capital
200502,Atkins Ltd  t/a Faithful Gould,51603352,R4409,Consultancy,"1,823.82",28/02/2020,Communities
200502,Atkins Ltd  t/a Faithful Gould,51602433,R4441,Professional Fees,"3,353.28",28/02/2020,Communities
208685,Auditware Systems Ltd,51602526,R4512,Software,750.00,28/02/2020,Resources
239698,Austrey C of E Primary School - Bham Diocese MAT,51609823,R6107,SEN Statements Funding,606.00,21/02/2020,Communities
200526,Avenue Lodge Guest House (Trendway Guest House),51607479,R4607,Client Expenses,"6,050.00",28/02/2020,People Group
221151,Avon Healthcare Ltd t/a Avon Pharmacy,51604735,R5702,Payments to External Contractors,508.00,13/02/2020,Communities
216249,Avonside Health Centre,51611346,R5702,Payments to External Contractors,961.73,28/02/2020,Communities
233756,AXCIS Education,51591202,R1101,Agency Staff Pay,729.00,14/02/2020,Communities
233756,AXCIS Education,51600720,R1101,Agency Staff Pay,562.64,21/02/2020,Communities
213427,Aylesford School And Sixth Form College (Academy),51609766,R6107,SEN Statements Funding,"3,744.00",21/02/2020,Communities
,B & M Retail,48921,,,766.67,18/02/2020,Communities
209620,B Line Plant Ltd,51602100,R4008,Equipment,"1,940.00",27/02/2020,Communities
230564,Bablake School,51601519,R5702,Payments to External Contractors,"3,000.00",26/02/2020,Communities
200575,Baddesley and Grendon Pre/School - Playgroup,51611423,R6106,Early Years Funding (PVIs and LA),"4,659.07",28/02/2020,Communities
200576,Badenoch & Clark Ltd,51603739,R1101,Agency Staff Pay,936.00,05/02/2020,Resources
200576,Badenoch & Clark Ltd,51605339,R1101,Agency Staff Pay,"1,635.00",19/02/2020,Resources
200576,Badenoch & Clark Ltd,51605286,R1101,Agency Staff Pay,"1,068.00",19/02/2020,Resources
200576,Badenoch & Clark Ltd,51608608,R1101,Agency Staff Pay,936.00,20/02/2020,Resources
200576,Badenoch & Clark Ltd,51609463,R1101,Agency Staff Pay,"2,725.00",20/02/2020,Resources
200576,Badenoch & Clark Ltd,51608604,R1101,Agency Staff Pay,936.00,20/02/2020,Resources
200576,Badenoch & Clark Ltd,51609713,R1101,Agency Staff Pay,"1,080.00",21/02/2020,Resources
200576,Badenoch & Clark Ltd,51608072,R1101,Agency Staff Pay,"1,116.00",21/02/2020,Resources
200576,Badenoch & Clark Ltd,51609465,R1101,Agency Staff Pay,"2,180.00",26/02/2020,Resources
212397,Baginton Fields School,51596929,R6107,SEN Statements Funding,"2,174.78",06/02/2020,Communities
212397,Baginton Fields School,51596933,R6107,SEN Statements Funding,"2,965.60",06/02/2020,Communities
212397,Baginton Fields School,51596941,R6107,SEN Statements Funding,"5,002.91",06/02/2020,Communities
212397,Baginton Fields School,51596925,R6107,SEN Statements Funding,"4,269.15",06/02/2020,Communities
212397,Baginton Fields School,51596928,R6107,SEN Statements Funding,"2,539.60",07/02/2020,Communities
212397,Baginton Fields School,51596917,R6107,SEN Statements Funding,"2,976.09",07/02/2020,Communities
212397,Baginton Fields School,51596931,R6107,SEN Statements Funding,"3,735.52",24/02/2020,Communities
212397,Baginton Fields School,51596920,R6107,SEN Statements Funding,"2,222.15",24/02/2020,Communities
,Balfour Beatty Living Places,,,,"2,132,190.96",13/02/2020,Communities
200589,Balfour Beatty Living Places Ltd (****2460),51605128,C1030,"New Construction, Conversion & Renovation","95,575.45",11/02/2020,Capital
200589,Balfour Beatty Living Places Ltd (****2460),51603734,C1030,"New Construction, Conversion & Renovation","53,449.97",14/02/2020,Capital
200589,Balfour Beatty Living Places Ltd (****2460),51606288,R5702,Payments to External Contractors,"2,176,009.23",18/02/2020,Communities
200589,Balfour Beatty Living Places Ltd (****2460),51608488,C1030,"New Construction, Conversion & Renovation","159,410.59",24/02/2020,Capital
232605,Baltimore Consulting Ltd,51603558,R4409,Consultancy,"3,650.00",17/02/2020,Resources
232605,Baltimore Consulting Ltd,51605287,R4409,Consultancy,"3,650.00",19/02/2020,Resources
232605,Baltimore Consulting Ltd,51606766,R4409,Consultancy,"3,650.00",24/02/2020,Resources
200593,Bambini Childcare Ltd,51611424,R6106,Early Years Funding (PVIs and LA),"20,240.11",27/02/2020,Communities
239759,Banana Moon Childcare Ltd,51611384,R6106,Early Years Funding (PVIs and LA),"2,158.92",27/02/2020,Communities
200594,Banana Moon Day Nursery (Grove House),51611578,R6106,Early Years Funding (PVIs and LA),"17,718.69",27/02/2020,Communities
226306,Banana Moon Day Nursery (Harbury),51611562,R6106,Early Years Funding (PVIs and LA),"9,164.29",27/02/2020,Communities
205913,Banner Group Ltd,51596261,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",904.02,13/02/2020,Resources
200604,Barcham Trees PLC,51594265,R4030,Materials,657.00,07/02/2020,Communities
200604,Barcham Trees PLC,51601827,R4030,Materials,"1,790.00",26/02/2020,Communities
200613,Barnardo Services Ltd (****6716),51603500,R5702,Payments to External Contractors,"66,987.00",04/02/2020,People Group
200613,Barnardo Services Ltd (****6716),51603497,R5702,Payments to External Contractors,"63,757.00",04/02/2020,People Group
200613,Barnardo Services Ltd (****6716),51603494,R5702,Payments to External Contractors,"126,185.50",04/02/2020,People Group
200613,Barnardo Services Ltd (****6716),51603490,R5702,Payments to External Contractors,"83,660.25",04/02/2020,People Group
200613,Barnardo Services Ltd (****6716),51603484,R5702,Payments to External Contractors,"92,134.00",04/02/2020,People Group
200619,Barnfield Care Agency,51602937,R5851,Supported Living,"1,487.04",11/02/2020,People Group
999982,Barry Chinn Associates Ltd,51602103,R4928,Other Insurance Claims,792.91,04/02/2020,Other Services
229039,Bauer Radio Ltd (****2068),51602809,R5802,Substitute Care,"1,166.74",28/02/2020,People Group
229039,Bauer Radio Ltd (****2068),51603766,R5802,Substitute Care,"2,334.44",28/02/2020,People Group
200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51594689,R5702,Payments to External Contractors,"17,222.50",07/02/2020,Communities
239416,Bee Crafty,51603674,R2201,Rents & Lettings,525.00,26/02/2020,Communities
200656,Beechwood Childcare Ltd,51611476,R6106,Early Years Funding (PVIs and LA),"2,629.01",27/02/2020,Communities
200656,Beechwood Childcare Ltd,51611475,R6106,Early Years Funding (PVIs and LA),"11,913.99",27/02/2020,Communities
230404,Beechwood Trees & Landscapes Ltd,51600546,R5702,Payments to External Contractors,513.25,14/02/2020,Communities
200657,Beehive Day Nursery Rugby,51611432,R6106,Early Years Funding (PVIs and LA),"17,150.67",27/02/2020,Communities
231747,Beehive Nursery Kenilworth,51611585,R6106,Early Years Funding (PVIs and LA),"9,213.18",27/02/2020,Communities
232185,Bentley Cook Ltd,51603742,R1101,Agency Staff Pay,"2,200.00",11/02/2020,Resources
225795,Bentley Systems UK Ltd,51602463,R4409,Consultancy,"3,750.00",28/02/2020,Communities
239726,Berni Lee Consultancy Ltd,51601178,R5702,Payments to External Contractors,"22,743.60",13/02/2020,Communities
217483,Beyond Borders (Psychology) Ltd,51605433,R4441,Professional Fees,"3,862.40",28/02/2020,Resources
202881,Bibliotheca Ltd,51603464,R4313,Stationery & Paper,"2,240.00",28/02/2020,Resources
228167,BID Leamington Ltd,51605288,R5501,Grants / Donations to External Organisations,"2,500.00",11/02/2020,Communities
239505,Bidford Bright Stars Ltd,51611459,R6106,Early Years Funding (PVIs and LA),"7,426.05",27/02/2020,Communities
221218,Bidford Health Centre,51611300,R5702,Payments to External Contractors,612.01,28/02/2020,Communities
210919,Biffa Municipal Ltd,51597139,R5206,Excess / Bulk haulage,"4,022.05",07/02/2020,Communities
210919,Biffa Municipal Ltd,51597145,R5206,Excess / Bulk haulage,"1,572.28",07/02/2020,Communities
210919,Biffa Municipal Ltd,51597146,R5206,Excess / Bulk haulage,"3,789.12",07/02/2020,Communities
210919,Biffa Municipal Ltd,51597147,R5206,Excess / Bulk haulage,"4,767.33",07/02/2020,Communities
210919,Biffa Municipal Ltd,51597150,R5206,Excess / Bulk haulage,"2,166.56",07/02/2020,Communities
210919,Biffa Municipal Ltd,51597158,R5206,Excess / Bulk haulage,"1,944.03",07/02/2020,Communities
210919,Biffa Municipal Ltd,51596661,R5702,Payments to External Contractors,"27,077.21",13/02/2020,Communities
210919,Biffa Municipal Ltd,51599322,R4010,Equipment Hire,"1,218.61",17/02/2020,Communities
210919,Biffa Municipal Ltd,51599315,R4010,Equipment Hire,953.43,17/02/2020,Communities
210919,Biffa Municipal Ltd,51599317,R4010,Equipment Hire,613.18,17/02/2020,Communities
210919,Biffa Municipal Ltd,51599319,R4010,Equipment Hire,"1,129.64",17/02/2020,Communities
210919,Biffa Municipal Ltd,51599882,R2002,Building Maintenance,"3,293.00",19/02/2020,Communities
210919,Biffa Municipal Ltd,51600559,R5702,Payments to External Contractors,"37,061.74",21/02/2020,Communities
200707,Biffa Waste Services Ltd  ****6375,51603578,R5702,Payments to External Contractors,"91,815.48",28/02/2020,Communities
228390,BikeRight! Ltd,51607106,R4301,"Advertising, Publicity & Promotion","6,420.00",28/02/2020,Communities
213422,Bilton School - Stowe Valley M.A.T.,51609785,R6107,SEN Statements Funding,"3,668.00",21/02/2020,Communities
205755,Bilton Sunbeams Pre-School Ltd,51611460,R6106,Early Years Funding (PVIs and LA),"5,899.28",27/02/2020,Communities
200726,Birchwood Pre-School,51611534,R6106,Early Years Funding (PVIs and LA),"3,356.23",27/02/2020,Communities
218042,Birchwood Primary School (Academy),51609792,R6107,SEN Statements Funding,"4,033.00",21/02/2020,Communities
219752,Birmingham Telecommunications Ltd,51603547,R4503,Hardware,610.99,12/02/2020,Resources
200748,Bishops Tachbrook Pre-School Nursery,51611417,R6106,Early Years Funding (PVIs and LA),"6,364.12",27/02/2020,Communities
200751,Bizzy Tots Day Nursery Ltd (Bilton),51611537,R6106,Early Years Funding (PVIs and LA),"3,518.24",27/02/2020,Communities
200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51602116,R6106,Early Years Funding (PVIs and LA),720.00,03/02/2020,Communities
200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51608834,R6107,SEN Statements Funding,"1,067.00",21/02/2020,Communities
200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51611518,R6106,Early Years Funding (PVIs and LA),"15,006.04",27/02/2020,Communities
225295,Blue Bell Woods Day Nursery,51611470,R6106,Early Years Funding (PVIs and LA),"1,436.78",27/02/2020,Communities
200768,Blue Chip Data Systems Ltd,51593403,R4506,IT Support & Maintenance,906.20,06/02/2020,Communities
200772,Blue Windmill Nursery,51611601,R6106,Early Years Funding (PVIs and LA),"19,370.34",27/02/2020,Communities
224803,BMW (UK) Ltd,51604813,R4030,Materials,"1,067.09",19/02/2020,Communities
224803,BMW (UK) Ltd,51604923,R4030,Materials,877.83,19/02/2020,Communities
224803,BMW (UK) Ltd,51604924,R4030,Materials,612.20,19/02/2020,Communities
224803,BMW (UK) Ltd,51604928,R4030,Materials,707.88,21/02/2020,Communities
224803,BMW (UK) Ltd,51604914,R4030,Materials,"1,155.26",21/02/2020,Communities
213979,Boots UK Ltd,51607464,R5702,Payments to External Contractors,"1,392.00",19/02/2020,Communities
200823,Bradley Green Nursery School,51611393,R6106,Early Years Funding (PVIs and LA),"8,819.33",27/02/2020,Communities
200833,Brambles Pre- School,51611574,R6106,Early Years Funding (PVIs and LA),915.55,27/02/2020,Communities
230489,Bramley Care Ltd t/a Apple Orchard,51599891,R5806,Residential Care,"57,068.83",05/02/2020,People Group
211925,Bridge House Medical Centre,51611279,R5702,Payments to External Contractors,812.00,28/02/2020,Communities
200856,Bridges Childcare,51611410,R6106,Early Years Funding (PVIs and LA),"10,865.71",27/02/2020,Communities
207698,Bright Horizons Day Nurseries,51602115,R6106,Early Years Funding (PVIs and LA),"1,200.00",03/02/2020,Communities
207698,Bright Horizons Day Nurseries,51611428,R6106,Early Years Funding (PVIs and LA),"3,588.53",27/02/2020,Communities
200861,Bright Kids,51611466,R6106,Early Years Funding (PVIs and LA),"3,660.03",27/02/2020,Communities
200861,Bright Kids,51611385,R6106,Early Years Funding (PVIs and LA),"1,503.48",27/02/2020,Communities
200865,Brinklow Quarry Ltd,51608820,R2754,Waste Management,603.70,28/02/2020,Communities
200865,Brinklow Quarry Ltd,51608818,R2754,Waste Management,"1,198.90",28/02/2020,Communities
200867,Bristol Managed Services Ltd,51606877,R4015,Equipment Repair & Maintenance,"19,254.90",17/02/2020,Fire and Rescue
200867,Bristol Managed Services Ltd,51599995,R4015,Equipment Repair & Maintenance,"19,254.90",21/02/2020,Fire and Rescue
200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51597074,R2102,Energy Costs,945.17,06/02/2020,Communities
201576,Broad Street Cygnets,51611565,R6106,Early Years Funding (PVIs and LA),"13,033.15",27/02/2020,Communities
200902,Bromford Housing Group (Room Hire ****7144),51604128,R5851,Supported Living,906.32,05/02/2020,People Group
218338,Bruton Knowles ****4409,51605439,R4409,Consultancy,"5,440.00",28/02/2020,Resources
218338,Bruton Knowles ****4409,51605389,R4441,Professional Fees,"6,600.00",28/02/2020,Resources
238395,Brythan House Ltd t/a Clovelly House School,51605346,R6107,SEN Statements Funding,"3,646.10",28/02/2020,Communities
238395,Brythan House Ltd t/a Clovelly House School,51609177,R4030,Materials,"-1,370.71",28/02/2020,Other Services
238395,Brythan House Ltd t/a Clovelly House School,51605418,R6107,SEN Statements Funding,"4,286.10",28/02/2020,Communities
211497,BSI Assurance UK Ltd,51605132,R4512,Software,"3,050.00",10/02/2020,Communities
211497,BSI Assurance UK Ltd,51601943,R4441,Professional Fees,"3,150.00",20/02/2020,Resources
234712,BSS and Associates Ltd,51593058,R5805,Homecare - External Domiciliary,"1,780.00",03/02/2020,People Group
200931,Bt Global Services (****7351),51603004,R4513,Telephones & Broadband,"2,315.86",12/02/2020,Fire and Rescue
200891,BT OneBillPlus (****5757),51602990,R4513,Telephones & Broadband,693.72,06/02/2020,Resources
200891,BT OneBillPlus (****5757),51605480,R4513,Telephones & Broadband,"2,799.00",19/02/2020,Communities
200891,BT OneBillPlus (****5757),51605182,R4513,Telephones & Broadband,"7,854.01",21/02/2020,Fire and Rescue
200940,Budbrooke House Childrens Nursery Ltd,51611486,R6106,Early Years Funding (PVIs and LA),"11,909.96",27/02/2020,Communities
200947,Bulkington Village Centre,51594942,R4102,Catering Services & Supplies,"1,352.60",07/02/2020,People Group
200947,Bulkington Village Centre,51596279,R2201,Rents & Lettings,"1,246.95",13/02/2020,People Group
200947,Bulkington Village Centre,51599873,R2201,Rents & Lettings,897.80,21/02/2020,People Group
200947,Bulkington Village Centre,51602802,R2201,Rents & Lettings,835.90,28/02/2020,People Group
230218,Burlington Associates,51603141,R4441,Professional Fees,550.00,03/02/2020,Schools
200967,Busy Bees Childrens Day Nursery,51611442,R6106,Early Years Funding (PVIs and LA),"21,051.11",27/02/2020,Communities
200968,Busy Bees Nursery Rugby,51611588,R6106,Early Years Funding (PVIs and LA),"21,201.91",27/02/2020,Communities
233358,Busy Bees Warwick,51611411,R6106,Early Years Funding (PVIs and LA),"35,687.96",27/02/2020,Communities
227666,Butterflies Day Nursery and Childcare,51611430,R6106,Early Years Funding (PVIs and LA),"13,325.51",27/02/2020,Communities
213147,C Lewis Groundworks Ltd,51602836,C1030,"New Construction, Conversion & Renovation",500.00,06/02/2020,Capital
239810,C R Reynolds Ltd,51604284,C1030,"New Construction, Conversion & Renovation","138,263.81",11/02/2020,Capital
233530,Calbarrie Compliance Services Ltd,51603354,R2002,Building Maintenance,"5,163.05",04/02/2020,Resources
201048,Caldecote Day Nursery,51611388,R6106,Early Years Funding (PVIs and LA),"16,101.65",27/02/2020,Communities
201051,Call A Car - Rugby  Ltd,51603658,R3204,Home To School / College Transport,"1,078.00",28/02/2020,Communities
201051,Call A Car - Rugby  Ltd,51607096,R3204,Home To School / College Transport,800.00,28/02/2020,Communities
201054,Calor Gas Ltd,51602825,R2102,Energy Costs,782.40,28/02/2020,Communities
237585,Cameron Homes Ltd,51611254,R5702,Payments to External Contractors,"6,000.00",24/02/2020,Communities
240618,Camino Healthcare Ltd*****761,51606878,R5459,Leaving Care Accommodation,"21,842.86",17/02/2020,People Group
201070,Camp Hill Youth Centre,51605306,R2002,Building Maintenance,"5,000.00",28/02/2020,People Group
201073,Campion School and Community College (ACAD) Leamington Spa,51609814,R6107,SEN Statements Funding,"6,692.00",21/02/2020,Communities
237754,Cape Cabin Ltd,51602910,R5702,Payments to External Contractors,"1,683.00",04/02/2020,Communities
213857,Capita Resourcing Ltd (****7892),51603888,R1503,Staff DBS Checks,"1,276.65",28/02/2020,Resources
205656,Carers Support Service/Warwickshire Young Carers Project,51596281,R5501,Grants / Donations to External Organisations,"12,500.00",13/02/2020,People Group
201097,Caring Kindergartens Ltd,51611603,R6106,Early Years Funding (PVIs and LA),"3,489.16",27/02/2020,Communities
201122,Carter Brown t/a The Expert Services Ltd,51602414,R4441,Professional Fees,615.55,21/02/2020,Resources
201122,Carter Brown t/a The Expert Services Ltd,51606933,R4441,Professional Fees,"2,465.20",21/02/2020,Resources
201124,Cartlidge and Stewart Ltd,51606924,R4441,Professional Fees,"1,350.00",21/02/2020,Resources
201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51606883,R5807,Social Care Block Contracts,"1,346.80",17/02/2020,People Group
201135,Casscade Ltd,51608287,R4310,"Printing, Photocopying and Reprographics",560.00,26/02/2020,Resources
201139,Castle Nursery School,51611509,R6106,Early Years Funding (PVIs and LA),"21,888.69",27/02/2020,Communities
228795,Castle Wood School,51599304,R6107,SEN Statements Funding,"2,212.50",14/02/2020,Communities
228795,Castle Wood School,51602013,R6107,SEN Statements Funding,"2,046.57",14/02/2020,Communities
200411,Cathedral Motor Company Ltd t/a Arbury Peugeot Leamington  (****1277),51607005,R4030,Materials,723.48,21/02/2020,Communities
222601,Cawston Grange Primary School - Academy,51609783,R6107,SEN Statements Funding,"16,493.00",21/02/2020,Communities
235996,CC2i,51608960,R4512,Software,"2,205.00",28/02/2020,Resources
200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51595514,R2002,Building Maintenance,"1,154.99",07/02/2020,Communities
200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51599805,C1030,"New Construction, Conversion & Renovation",526.41,20/02/2020,Capital
201160,Cdec Ltd,51594924,R4503,Hardware,"15,045.00",07/02/2020,Resources
201160,Cdec Ltd,51594925,R4503,Hardware,902.00,07/02/2020,Resources
201160,Cdec Ltd,51599563,R4503,Hardware,659.00,19/02/2020,Resources
201160,Cdec Ltd,51599598,R4503,Hardware,"4,493.00",19/02/2020,Resources
,CDS Ltd,,,,"11,350.00",25/02/2020,Schools
203368,CDW Ltd,51595081,R4503,Hardware,"8,097.08",07/02/2020,Resources
203368,CDW Ltd,51595086,R4503,Hardware,"5,796.00",07/02/2020,Resources
203368,CDW Ltd,51597357,R4503,Hardware,"9,447.75",14/02/2020,Resources
203368,CDW Ltd,51601818,R4503,Hardware,754.26,27/02/2020,Resources
203368,CDW Ltd,51603162,R4503,Hardware,511.70,28/02/2020,Resources
239475,Central Roofing & Building Services Ltd,51601926,C1030,"New Construction, Conversion & Renovation","132,732.08",21/02/2020,Capital
210382,Central Surgery,51611371,R5702,Payments to External Contractors,"1,416.95",28/02/2020,Communities
240264,Champion Contract Services Ltd,51601372,R4409,Consultancy,"1,600.00",12/02/2020,Communities
235972,Change Grow Live (CGL),51594385,R5702,Payments to External Contractors,"46,437.06",07/02/2020,Communities
235972,Change Grow Live (CGL),51602898,R5702,Payments to External Contractors,"10,000.00",24/02/2020,Communities
235972,Change Grow Live (CGL),51605021,R5702,Payments to External Contractors,"43,215.10",28/02/2020,Communities
240192,ChangeMaker Training and Resolution Services LLP,51596024,R1601,Training,"3,500.00",12/02/2020,People Group
201225,Chesford Grange Hotel,51601313,R2201,Rents & Lettings,750.00,21/02/2020,Communities
201225,Chesford Grange Hotel,51600724,R2201,Rents & Lettings,"1,200.00",21/02/2020,Communities
201225,Chesford Grange Hotel,51602998,R2201,Rents & Lettings,"1,162.50",26/02/2020,Communities
201225,Chesford Grange Hotel,51602481,R2201,Rents & Lettings,"1,451.25",27/02/2020,Communities
201225,Chesford Grange Hotel,51603428,R2201,Rents & Lettings,"1,368.75",28/02/2020,Communities
201225,Chesford Grange Hotel,51602938,R2201,Rents & Lettings,"1,762.50",28/02/2020,Communities
239618,Chestnut Tree Nursery,51611445,R6106,Early Years Funding (PVIs and LA),"6,806.60",27/02/2020,Communities
227452,Children's Therapy Solutions Ltd,51594051,R5702,Payments to External Contractors,737.15,06/02/2020,Communities
201243,Chiltern Railways Company Ltd,51601984,R3301,Staff Travel,612.80,14/02/2020,People Group
228597,Chipping Campden School,51596954,R6107,SEN Statements Funding,"2,873.00",07/02/2020,Communities
240233,Chrysalis Living Ltd,51593060,R5459,Leaving Care Accommodation,"11,175.00",04/02/2020,People Group
208360,CIPFA Business Ltd (****5849),51610567,R4702,Subscriptions To Organisations,"6,300.00",28/02/2020,Resources
201302,City of Stoke On Trent,51605584,R5702,Payments to External Contractors,"1,319.50",11/02/2020,Communities
213034,Clarendon Lodge Medical Practice,51611310,R5702,Payments to External Contractors,784.00,28/02/2020,Communities
211226,Class Catering Services Ltd,51606419,R4102,Catering Services & Supplies,965.70,28/02/2020,Schools
211226,Class Catering Services Ltd,51606421,R4102,Catering Services & Supplies,"2,122.90",28/02/2020,Schools
201332,Claverdon Village Nursery,51611443,R6106,Early Years Funding (PVIs and LA),"15,043.44",27/02/2020,Communities
239738,Clearpine Developments Ltd /Oakridge Golf Club,51593362,R2201,Rents & Lettings,"1,400.00",05/02/2020,Communities
239738,Clearpine Developments Ltd /Oakridge Golf Club,51599737,R2201,Rents & Lettings,680.00,20/02/2020,Communities
239738,Clearpine Developments Ltd /Oakridge Golf Club,51603418,R2201,Rents & Lettings,"2,000.00",28/02/2020,Communities
201336,Clearsound Alarms Ltd,51603862,R2024,Property Services Electrical (LE),844.00,14/02/2020,Resources
201344,Clews Recycling Ltd,51594311,R5702,Payments to External Contractors,541.78,07/02/2020,Communities
201344,Clews Recycling Ltd,51594318,R5702,Payments to External Contractors,"1,607.83",07/02/2020,Communities
201344,Clews Recycling Ltd,51597289,R5702,Payments to External Contractors,621.09,14/02/2020,Communities
201344,Clews Recycling Ltd,51599700,R5702,Payments to External Contractors,569.88,20/02/2020,Communities
238869,Client Managers Toolkit Ltd t/a CEMAR,51601304,R1601,Training,"1,250.00",24/02/2020,Communities
238614,Cliffe Enterpise Ltd,51601241,R4310,"Printing, Photocopying and Reprographics",625.00,21/02/2020,Resources
201349,Clifton Playgroup,51611431,R6106,Early Years Funding (PVIs and LA),"5,037.91",27/02/2020,Communities
219972,Clifton Road Surgery,51611328,R5702,Payments to External Contractors,699.44,28/02/2020,Communities
201358,Clopton Nursery Trust,51611580,R6106,Early Years Funding (PVIs and LA),"22,423.96",27/02/2020,Communities
214118,Colas Ltd (SIAC)****221,51608554,C1030,"New Construction, Conversion & Renovation","73,150.00",25/02/2020,Capital
,Coles Nurseries,57116,,,"3,650.00",25/02/2020,Communities
237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51609831,R6107,SEN Statements Funding,"1,885.00",21/02/2020,Communities
237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51611400,R6106,Early Years Funding (PVIs and LA),"20,486.97",27/02/2020,Communities
237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51612180,R1408,Other Staffing Costs,"3,043.56",27/02/2020,Schools
220385,College of Policing Ltd,51600791,R5702,Payments to External Contractors,"2,139.00",21/02/2020,Communities
223033,Compass Fostering West Ltd,51603541,R4607,Client Expenses,"1,849.07",05/02/2020,People Group
205413,Compass Minerals UK Ltd,51593311,R4030,Materials,"2,534.38",05/02/2020,Communities
205413,Compass Minerals UK Ltd,51594104,R4030,Materials,"6,314.27",06/02/2020,Communities
205413,Compass Minerals UK Ltd,51594299,R4030,Materials,"11,435.22",07/02/2020,Communities
205413,Compass Minerals UK Ltd,51594303,R4030,Materials,"1,268.52",07/02/2020,Communities
205413,Compass Minerals UK Ltd,51594944,R4030,Materials,"5,056.37",07/02/2020,Communities
205413,Compass Minerals UK Ltd,51595565,R4030,Materials,"2,529.07",07/02/2020,Communities
205413,Compass Minerals UK Ltd,51595767,R4030,Materials,"6,243.52",12/02/2020,Communities
205413,Compass Minerals UK Ltd,51596663,R4030,Materials,"7,614.63",13/02/2020,Communities
205413,Compass Minerals UK Ltd,51599629,R4030,Materials,"5,043.99",14/02/2020,Communities
205413,Compass Minerals UK Ltd,51599636,R4030,Materials,"5,038.68",14/02/2020,Communities
205413,Compass Minerals UK Ltd,51597886,R4030,Materials,"6,313.38",14/02/2020,Communities
205413,Compass Minerals UK Ltd,51597881,R4030,Materials,"2,543.22",14/02/2020,Communities
205413,Compass Minerals UK Ltd,51596852,R4030,Materials,"6,312.51",14/02/2020,Communities
205413,Compass Minerals UK Ltd,51599743,R4030,Materials,"5,021.87",20/02/2020,Communities
205413,Compass Minerals UK Ltd,51599916,R4030,Materials,"7,499.63",20/02/2020,Communities
205413,Compass Minerals UK Ltd,51600956,R4030,Materials,"5,058.15",21/02/2020,Communities
205413,Compass Minerals UK Ltd,51600507,R4030,Materials,"3,725.94",21/02/2020,Communities
205413,Compass Minerals UK Ltd,51601291,R4030,Materials,"6,331.96",26/02/2020,Communities
205413,Compass Minerals UK Ltd,51601994,R4030,Materials,"11,361.82",27/02/2020,Communities
205413,Compass Minerals UK Ltd,51602440,R4030,Materials,"8,830.96",28/02/2020,Communities
226323,Conatus Health Ltd,51608653,R5801,Carer Allowance Payments,620.00,19/02/2020,People Group
226323,Conatus Health Ltd,51608652,R5801,Carer Allowance Payments,503.75,19/02/2020,People Group
226323,Conatus Health Ltd,51608641,R5801,Carer Allowance Payments,891.25,19/02/2020,People Group
226323,Conatus Health Ltd,51608638,R5801,Carer Allowance Payments,620.00,19/02/2020,People Group
201419,Connevans Ltd,51595780,R4008,Equipment,975.07,12/02/2020,Communities
226891,Continuity Healthcare Services Ltd,51605379,R5807,Social Care Block Contracts,"2,046.24",17/02/2020,People Group
226891,Continuity Healthcare Services Ltd,51605385,R5807,Social Care Block Contracts,"1,364.16",17/02/2020,People Group
226891,Continuity Healthcare Services Ltd,51605403,R5807,Social Care Block Contracts,"1,136.80",17/02/2020,People Group
226891,Continuity Healthcare Services Ltd,51611688,R5807,Social Care Block Contracts,"2,728.32",26/02/2020,People Group
238441,Corestream Ltd,51584329,R4409,Consultancy,"6,800.00",04/02/2020,Resources
238962,Corona Energy Retail 2 Ltd (****8087),51602200,R2102,Energy Costs,692.98,12/02/2020,People Group
201451,Coten End Playgroups (****2017),51611557,R6106,Early Years Funding (PVIs and LA),"12,898.12",27/02/2020,Communities
239747,Cotswold & Co Ltd,51603568,C1060,Grants & Contributions To Outside Organisations,"7,169.54",04/02/2020,Capital
236035,Coughton C of E Primary School - Arden Forest MAT,51609797,R6107,SEN Statements Funding,576.00,21/02/2020,Communities
201502,Coventry and Warwickshire Mind,51603891,R5806,Residential Care,"2,004.80",05/02/2020,People Group
201502,Coventry and Warwickshire Mind,51612218,R5851,Supported Living,537.00,28/02/2020,People Group
201487,Coventry and Warwickshire Partnership NHS Trust,51605154,R5501,Grants / Donations to External Organisations,"5,212.00",18/02/2020,People Group
232742,Creative Flair Childcare Ltd,51611558,R6106,Early Years Funding (PVIs and LA),"14,443.48",27/02/2020,Communities
223291,Creative Support Ltd,51609131,R4030,Materials,"-4,410.54",27/02/2020,Other Services
223291,Creative Support Ltd,51605117,R5851,Supported Living,"1,196.58",28/02/2020,People Group
236865,Creative-Connections,51599644,R5801,Carer Allowance Payments,558.00,19/02/2020,People Group
213040,Croft Medical Centre (Leamington Spa),51611329,R5702,Payments to External Contractors,699.44,28/02/2020,Communities
213040,Croft Medical Centre (Leamington Spa),51611320,R5702,Payments to External Contractors,672.00,28/02/2020,Communities
201541,Croft School Ltd,51611583,R6106,Early Years Funding (PVIs and LA),"8,296.53",27/02/2020,Communities
212394,Crucial Software Ltd,51602912,R4512,Software,794.00,14/02/2020,Resources
225609,CTS Forestry & Arboricultural Ltd,51605126,R5702,Payments to External Contractors,910.00,28/02/2020,Communities
201566,Curdworth Pre-School,51611581,R6106,Early Years Funding (PVIs and LA),"8,669.10",27/02/2020,Communities
201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51603430,R4409,Consultancy,"5,000.00",28/02/2020,Communities
201585,D.B. Devall Funeral Directors Ltd,51599674,R4615,Coroner/Mortuary/Pathology Fees,"2,172.43",13/02/2020,Other Services
201585,D.B. Devall Funeral Directors Ltd,51599649,R4615,Coroner/Mortuary/Pathology Fees,923.07,14/02/2020,Other Services
231404,DA Languages Ltd,51596902,R4441,Professional Fees,608.00,05/02/2020,Resources
215579,Daconi Ltd,51594150,R4503,Hardware,"3,718.73",06/02/2020,Resources
215579,Daconi Ltd,51594717,R4503,Hardware,"2,589.89",07/02/2020,Resources
215579,Daconi Ltd,51596649,R4503,Hardware,"1,743.26",13/02/2020,Resources
215579,Daconi Ltd,51597156,R4503,Hardware,"1,461.05",14/02/2020,Resources
215579,Daconi Ltd,51606982,R4503,Hardware,"2,085.47",18/02/2020,Resources
215579,Daconi Ltd,51599803,R4503,Hardware,"2,025.47",20/02/2020,Resources
215579,Daconi Ltd,51603355,R4503,Hardware,"1,743.26",28/02/2020,Resources
229765,Daddy Day Care,51604315,R6106,Early Years Funding (PVIs and LA),686.07,10/02/2020,Communities
229892,Daisy Bogg Consultancy Ltd,51596676,R1601,Training,730.00,13/02/2020,People Group
229892,Daisy Bogg Consultancy Ltd,51596669,R1601,Training,730.00,13/02/2020,People Group
229892,Daisy Bogg Consultancy Ltd,51603415,R1601,Training,930.00,21/02/2020,People Group
229892,Daisy Bogg Consultancy Ltd,51600715,R1601,Training,930.00,21/02/2020,People Group
229892,Daisy Bogg Consultancy Ltd,51599944,R1601,Training,730.00,21/02/2020,People Group
229892,Daisy Bogg Consultancy Ltd,51599946,R1601,Training,730.00,21/02/2020,People Group
229892,Daisy Bogg Consultancy Ltd,51603412,R1601,Training,"1,180.00",28/02/2020,People Group
229994,Daisykins at Rugby Free Primary School,51611433,R6106,Early Years Funding (PVIs and LA),"13,788.72",27/02/2020,Communities
201646,Daisykins Ltd,51611451,R6106,Early Years Funding (PVIs and LA),"22,460.06",27/02/2020,Communities
238396,Daventry District Council,51594815,R4030,Materials,500.00,10/02/2020,Communities
234204,Daventry Hill School,51603775,R6107,SEN Statements Funding,"72,982.00",28/02/2020,Communities
234204,Daventry Hill School,51603795,R6107,SEN Statements Funding,"28,579.00",28/02/2020,Communities
,Dctuk,31020,,,575.00,18/02/2020,Communities
233016,Decisions by Design,51602789,R5702,Payments to External Contractors,"7,000.00",28/02/2020,Communities
235861,Delphi Technologies Ltd (****2611),51601399,R4030,Materials,700.00,14/02/2020,Communities
201742,Derwen College,51593355,R5702,Payments to External Contractors,"4,072.40",05/02/2020,Communities
201742,Derwen College,51593319,R5702,Payments to External Contractors,"3,138.40",05/02/2020,Communities
238637,Design Inspired Gardening Ltd,51596655,R5702,Payments to External Contractors,840.00,13/02/2020,Communities
237605,Dextra Lighting,51601524,C1030,"New Construction, Conversion & Renovation",516.60,26/02/2020,Capital
227973,DF Sports Coaching,51603173,R4441,Professional Fees,840.00,07/02/2020,Schools
238427,DFN Charitable Foundation (DFN Project SEARCH),51599739,R5702,Payments to External Contractors,"4,406.82",14/02/2020,Communities
238427,DFN Charitable Foundation (DFN Project SEARCH),51599039,R5702,Payments to External Contractors,"6,009.30",14/02/2020,Communities
238427,DFN Charitable Foundation (DFN Project SEARCH),51599041,R5702,Payments to External Contractors,"4,807.44",14/02/2020,Communities
220586,Diamond Bus Company Ltd,51609663,R5704,Public Transport,"4,550.00",25/02/2020,Communities
230642,Direct Collection Bailiffs Ltd t/a DCLB,51602386,R2002,Building Maintenance,"1,690.00",05/02/2020,Communities
230642,Direct Collection Bailiffs Ltd t/a DCLB,51602401,R2002,Building Maintenance,750.00,07/02/2020,Communities
230642,Direct Collection Bailiffs Ltd t/a DCLB,51602993,R2002,Building Maintenance,715.00,07/02/2020,Communities
201769,Direct Specialists Transport Ltd t/a Direct Taxis,51605327,R3204,Home To School / College Transport,"1,190.00",11/02/2020,Communities
201769,Direct Specialists Transport Ltd t/a Direct Taxis,51605409,R3204,Home To School / College Transport,629.00,11/02/2020,Communities
201537,Disclosure and Barring Service,51605080,R1503,Staff DBS Checks,"21,527.00",28/02/2020,Resources
202077,Discovery Education Ltd,51605758,R4702,Subscriptions To Organisations,998.00,13/02/2020,Schools
210064,Distinctive Taxis Ltd t/a 007 Stratford's Taxis,51609443,R3204,Home To School / College Transport,937.00,28/02/2020,Communities
237456,DMR Training,51602134,R1601,Training,600.00,27/02/2020,Communities
216855,DNA Legal Ltd,51594830,R4441,Professional Fees,551.00,07/02/2020,Resources
216855,DNA Legal Ltd,51596711,R4441,Professional Fees,797.00,13/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51595985,C1030,"New Construction, Conversion & Renovation","2,220.78",05/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51595987,C1030,"New Construction, Conversion & Renovation","8,040.81",05/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51597154,C1030,"New Construction, Conversion & Renovation","3,090.13",05/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51595989,R2023,Property Services Mechanical (LM),"2,880.84",05/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51595988,R2023,Property Services Mechanical (LM),"18,322.42",05/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51593981,R2024,Property Services Electrical (LE),825.36,06/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51593998,R2024,Property Services Electrical (LE),"1,825.44",06/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51593976,R2024,Property Services Electrical (LE),514.30,06/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51593959,R2023,Property Services Mechanical (LM),617.49,06/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51593953,R2023,Property Services Mechanical (LM),"1,331.28",06/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51593950,R2024,Property Services Electrical (LE),"1,036.49",06/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51593897,R2024,Property Services Electrical (LE),"1,206.22",06/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51593880,R2024,Property Services Electrical (LE),623.04,06/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51593840,R2023,Property Services Mechanical (LM),665.13,06/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51597448,R2024,Property Services Electrical (LE),"2,074.91",07/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51597420,C1030,"New Construction, Conversion & Renovation","7,731.18",07/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51597419,C1030,"New Construction, Conversion & Renovation","11,488.90",07/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51597422,R2023,Property Services Mechanical (LM),"4,402.54",07/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51597449,R2024,Property Services Electrical (LE),"2,065.92",07/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602833,R2023,Property Services Mechanical (LM),"2,066.88",07/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600510,C1030,"New Construction, Conversion & Renovation","35,272.96",12/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51600517,C1030,"New Construction, Conversion & Renovation","12,798.77",12/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51600512,C1030,"New Construction, Conversion & Renovation","8,027.18",12/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51600513,R2024,Property Services Electrical (LE),"4,845.54",12/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600399,R2023,Property Services Mechanical (LM),"2,045.36",13/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602839,R2024,Property Services Electrical (LE),"2,191.82",13/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602831,R2023,Property Services Mechanical (LM),"2,123.93",13/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598320,R2024,Property Services Electrical (LE),503.38,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598326,R2024,Property Services Electrical (LE),534.51,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598340,R2023,Property Services Mechanical (LM),747.86,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598343,R2024,Property Services Electrical (LE),"1,116.15",14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598349,R2023,Property Services Mechanical (LM),"1,076.18",14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598354,R2024,Property Services Electrical (LE),567.30,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598361,R2024,Property Services Electrical (LE),942.50,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598364,R2024,Property Services Electrical (LE),608.43,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51601676,C1030,"New Construction, Conversion & Renovation","7,738.52",14/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51598368,R2023,Property Services Mechanical (LM),565.84,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598373,R2024,Property Services Electrical (LE),526.06,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598374,R2024,Property Services Electrical (LE),656.16,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598386,R2023,Property Services Mechanical (LM),663.96,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598392,R2024,Property Services Electrical (LE),"1,102.41",14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598398,R2024,Property Services Electrical (LE),"1,629.31",14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598404,R2023,Property Services Mechanical (LM),570.49,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598416,R2023,Property Services Mechanical (LM),771.34,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598422,R2023,Property Services Mechanical (LM),"1,737.83",14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598436,R2023,Property Services Mechanical (LM),682.83,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598437,R2024,Property Services Electrical (LE),929.41,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598451,R2023,Property Services Mechanical (LM),705.17,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598453,R2023,Property Services Mechanical (LM),512.59,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598461,R2024,Property Services Electrical (LE),921.07,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598488,R2024,Property Services Electrical (LE),507.95,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51597969,R2023,Property Services Mechanical (LM),583.28,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51597976,R2023,Property Services Mechanical (LM),775.52,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51597990,R2023,Property Services Mechanical (LM),723.02,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51597994,R2024,Property Services Electrical (LE),561.00,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598009,R2024,Property Services Electrical (LE),709.08,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598020,R2023,Property Services Mechanical (LM),729.56,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598033,R2024,Property Services Electrical (LE),"1,519.53",14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598046,R2023,Property Services Mechanical (LM),520.75,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598059,R2023,Property Services Mechanical (LM),729.08,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598084,R2024,Property Services Electrical (LE),751.61,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598091,R2023,Property Services Mechanical (LM),583.28,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598106,R2024,Property Services Electrical (LE),736.85,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598120,R2023,Property Services Mechanical (LM),752.32,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598121,R2023,Property Services Mechanical (LM),518.72,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598125,R2023,Property Services Mechanical (LM),653.82,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598130,R2023,Property Services Mechanical (LM),583.28,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598132,R2024,Property Services Electrical (LE),656.84,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598138,R2023,Property Services Mechanical (LM),"1,346.02",14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598150,R2023,Property Services Mechanical (LM),583.28,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598155,R2023,Property Services Mechanical (LM),536.90,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598160,R2024,Property Services Electrical (LE),"1,018.44",14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598176,R2024,Property Services Electrical (LE),846.22,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598192,R2024,Property Services Electrical (LE),560.71,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598205,R2023,Property Services Mechanical (LM),609.72,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598209,R2023,Property Services Mechanical (LM),595.19,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598225,R2023,Property Services Mechanical (LM),559.81,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598226,R2024,Property Services Electrical (LE),524.84,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598237,R2023,Property Services Mechanical (LM),536.58,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598239,R2024,Property Services Electrical (LE),557.85,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598242,R2024,Property Services Electrical (LE),805.34,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598244,R2024,Property Services Electrical (LE),"1,049.93",14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598258,R2024,Property Services Electrical (LE),667.15,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598259,R2024,Property Services Electrical (LE),944.41,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598260,R2023,Property Services Mechanical (LM),608.30,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598270,R2023,Property Services Mechanical (LM),820.55,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598272,R2023,Property Services Mechanical (LM),823.70,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598276,R2023,Property Services Mechanical (LM),587.69,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598310,R2024,Property Services Electrical (LE),693.45,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598315,R2024,Property Services Electrical (LE),859.03,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51598319,R2023,Property Services Mechanical (LM),562.11,14/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51601681,C1030,"New Construction, Conversion & Renovation","3,438.99",19/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51601677,C1030,"New Construction, Conversion & Renovation","13,755.97",19/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51600050,R2024,Property Services Electrical (LE),"1,711.67",21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600061,R2024,Property Services Electrical (LE),515.61,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600066,R2024,Property Services Electrical (LE),544.35,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600080,R2024,Property Services Electrical (LE),515.94,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600097,R2024,Property Services Electrical (LE),517.75,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600106,R2024,Property Services Electrical (LE),795.39,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600109,R2024,Property Services Electrical (LE),676.23,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600123,R2024,Property Services Electrical (LE),748.23,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600145,R2024,Property Services Electrical (LE),"1,544.84",21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600167,R2023,Property Services Mechanical (LM),"1,328.61",21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600168,R2024,Property Services Electrical (LE),"1,159.69",21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600202,R2023,Property Services Mechanical (LM),"1,003.46",21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600207,R2023,Property Services Mechanical (LM),642.33,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600211,R2024,Property Services Electrical (LE),859.93,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600224,R2024,Property Services Electrical (LE),"1,478.86",21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600225,R2024,Property Services Electrical (LE),929.37,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600254,R2023,Property Services Mechanical (LM),706.88,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600255,R2023,Property Services Mechanical (LM),908.66,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600261,R2024,Property Services Electrical (LE),890.79,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600264,R2024,Property Services Electrical (LE),"1,737.91",21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600270,R2023,Property Services Mechanical (LM),"1,024.79",21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600271,R2023,Property Services Mechanical (LM),606.08,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600289,R2024,Property Services Electrical (LE),600.22,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600292,R2024,Property Services Electrical (LE),872.22,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51600294,R2023,Property Services Mechanical (LM),725.51,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51601928,C1030,"New Construction, Conversion & Renovation","5,071.24",21/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51602841,C1030,"New Construction, Conversion & Renovation","1,750.88",21/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51602916,C1030,"New Construction, Conversion & Renovation","1,193.10",21/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51602917,C1030,"New Construction, Conversion & Renovation","26,784.96",21/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51601923,R2024,Property Services Electrical (LE),577.46,21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602837,R2023,Property Services Mechanical (LM),"2,326.55",21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602840,R2024,Property Services Electrical (LE),"2,644.30",21/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602918,C1030,"New Construction, Conversion & Renovation","15,284.45",27/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51604537,R2024,Property Services Electrical (LE),"2,769.48",27/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602914,R2023,Property Services Mechanical (LM),"27,441.67",27/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602929,R2024,Property Services Electrical (LE),"4,971.95",27/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602730,R2023,Property Services Mechanical (LM),"1,258.72",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602748,R2024,Property Services Electrical (LE),864.15,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602751,R2024,Property Services Electrical (LE),"1,901.20",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602753,R2024,Property Services Electrical (LE),890.71,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602764,R2023,Property Services Mechanical (LM),683.00,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602766,R2024,Property Services Electrical (LE),600.75,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602770,R2023,Property Services Mechanical (LM),711.04,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602771,R2024,Property Services Electrical (LE),581.89,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602774,R2024,Property Services Electrical (LE),"1,715.68",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51606594,R2023,Property Services Mechanical (LM),667.96,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51612939,R2024,Property Services Electrical (LE),708.15,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602595,R2023,Property Services Mechanical (LM),"1,419.79",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602596,R2023,Property Services Mechanical (LM),537.73,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602598,R2024,Property Services Electrical (LE),906.03,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602600,R2023,Property Services Mechanical (LM),753.49,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602611,R2023,Property Services Mechanical (LM),927.67,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602616,R2024,Property Services Electrical (LE),"1,870.78",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602617,R2024,Property Services Electrical (LE),936.24,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602620,R2023,Property Services Mechanical (LM),561.88,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602627,R2024,Property Services Electrical (LE),637.99,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602632,R2024,Property Services Electrical (LE),680.01,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602647,R2023,Property Services Mechanical (LM),649.92,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602651,R2023,Property Services Mechanical (LM),556.10,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602653,R2023,Property Services Mechanical (LM),"1,880.08",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602659,R2023,Property Services Mechanical (LM),620.11,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602666,R2024,Property Services Electrical (LE),828.62,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602670,R2023,Property Services Mechanical (LM),695.33,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602672,R2023,Property Services Mechanical (LM),506.27,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602676,R2024,Property Services Electrical (LE),789.93,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602684,R2023,Property Services Mechanical (LM),546.68,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602692,R2023,Property Services Mechanical (LM),650.14,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602697,R2024,Property Services Electrical (LE),"1,316.73",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602702,R2024,Property Services Electrical (LE),"1,334.61",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602703,R2024,Property Services Electrical (LE),"1,382.21",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602704,R2023,Property Services Mechanical (LM),866.07,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51603883,R2023,Property Services Mechanical (LM),"2,004.80",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51604542,R2023,Property Services Mechanical (LM),"4,462.19",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51604543,R2023,Property Services Mechanical (LM),962.74,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51604544,R2023,Property Services Mechanical (LM),"4,402.52",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602723,R2023,Property Services Mechanical (LM),501.10,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602722,R2024,Property Services Electrical (LE),690.61,28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51604548,C1030,"New Construction, Conversion & Renovation","23,554.92",28/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51602705,R2023,Property Services Mechanical (LM),"1,616.24",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51602709,R2024,Property Services Electrical (LE),"1,658.03",28/02/2020,Resources
221329,Dodd Group (Midlands) Ltd,51604546,C1030,"New Construction, Conversion & Renovation","3,582.33",28/02/2020,Capital
221329,Dodd Group (Midlands) Ltd,51604547,C1030,"New Construction, Conversion & Renovation",946.26,28/02/2020,Capital
218071,Dordon Primary School (Community Academies Trust),51609760,R6107,SEN Statements Funding,"1,620.00",21/02/2020,Communities
201834,Draeger Safety UK Ltd,51596739,R4015,Equipment Repair & Maintenance,530.64,13/02/2020,Fire and Rescue
201849,Ducklings Day Nursery,51611386,R6106,Early Years Funding (PVIs and LA),"17,823.46",27/02/2020,Communities
201852,Dudley Metropolitan Borough Council,51596969,R5203,Payments / Contributions to Public Sector Organisations,"1,052.00",07/02/2020,Communities
201852,Dudley Metropolitan Borough Council,51601900,R6107,SEN Statements Funding,"1,434.32",21/02/2020,Communities
201860,Dunchurch Nursery,51611530,R6106,Early Years Funding (PVIs and LA),"40,814.53",27/02/2020,Communities
236415,Duradiamond Healthcare Ltd,51608645,R4441,Professional Fees,"11,251.60",28/02/2020,Resources
201916,E.On Energy Solutions Ltd (Street Lighting),51601734,R2102,Energy Costs,697.20,13/02/2020,Communities
201916,E.On Energy Solutions Ltd (Street Lighting),51601733,R2102,Energy Costs,"1,729.00",13/02/2020,Communities
201930,Eastern Shires Purchasing Organisation,51607970,R4313,Stationery & Paper,534.00,18/02/2020,Communities
201930,Eastern Shires Purchasing Organisation,51607972,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",925.00,18/02/2020,Resources
201930,Eastern Shires Purchasing Organisation,51607849,R4008,Equipment,720.00,24/02/2020,Schools
201934,Easy Cabs,51609711,R3204,Home To School / College Transport,630.00,28/02/2020,Communities
201934,Easy Cabs,51609718,R3204,Home To School / College Transport,665.00,28/02/2020,Communities
999982,Eclipse Tiling,51611372,R2201,Rents & Lettings,776.25,25/02/2020,Communities
201946,Econ Engineering Ltd,51601064,C1030,"New Construction, Conversion & Renovation","136,758.00",04/02/2020,Capital
201946,Econ Engineering Ltd,51602995,C1030,"New Construction, Conversion & Renovation","-136,758.00",04/02/2020,Capital
201946,Econ Engineering Ltd,51602992,C1030,"New Construction, Conversion & Renovation","116,166.00",28/02/2020,Capital
234615,Educaterers Ltd,51603693,R4102,Catering Services & Supplies,"1,906.49",04/02/2020,Schools
234615,Educaterers Ltd,51603693,R4102,Catering Services & Supplies,"2,733.75",04/02/2020,Schools
234615,Educaterers Ltd,51603596,R4102,Catering Services & Supplies,"2,308.50",04/02/2020,Schools
234615,Educaterers Ltd,51603596,R4102,Catering Services & Supplies,558.00,04/02/2020,Schools
234615,Educaterers Ltd,51603086,R4102,Catering Services & Supplies,"2,490.65",04/02/2020,Schools
234615,Educaterers Ltd,51603086,R4102,Catering Services & Supplies,"1,773.00",04/02/2020,Schools
234615,Educaterers Ltd,51603593,R4102,Catering Services & Supplies,"1,879.21",04/02/2020,Schools
234615,Educaterers Ltd,51603593,R4102,Catering Services & Supplies,"1,838.25",04/02/2020,Schools
234615,Educaterers Ltd,51603596,R4102,Catering Services & Supplies,"2,256.56",04/02/2020,Schools
234615,Educaterers Ltd,51610143,R4102,Catering Services & Supplies,"1,122.75",25/02/2020,Schools
234615,Educaterers Ltd,51610143,R4102,Catering Services & Supplies,778.40,25/02/2020,Schools
234615,Educaterers Ltd,51610143,R4102,Catering Services & Supplies,"1,172.25",25/02/2020,Schools
234615,Educaterers Ltd,51610544,R4102,Catering Services & Supplies,"4,633.11",27/02/2020,Schools
234615,Educaterers Ltd,51605776,R4102,Catering Services & Supplies,"1,545.75",28/02/2020,Schools
234615,Educaterers Ltd,51607022,R4102,Catering Services & Supplies,"6,174.43",28/02/2020,Schools
234615,Educaterers Ltd,51607154,R4102,Catering Services & Supplies,852.75,28/02/2020,Schools
234615,Educaterers Ltd,51607154,R4102,Catering Services & Supplies,"1,710.00",28/02/2020,Schools
234615,Educaterers Ltd,51608087,R4102,Catering Services & Supplies,"2,448.03",28/02/2020,Schools
234615,Educaterers Ltd,51608087,R4102,Catering Services & Supplies,686.20,28/02/2020,Schools
234615,Educaterers Ltd,51608087,R4102,Catering Services & Supplies,"1,401.75",28/02/2020,Schools
234615,Educaterers Ltd,51608087,R4102,Catering Services & Supplies,"2,724.75",28/02/2020,Schools
234615,Educaterers Ltd,51608175,R4102,Catering Services & Supplies,"2,161.26",28/02/2020,Schools
234615,Educaterers Ltd,51608175,R4102,Catering Services & Supplies,"3,530.25",28/02/2020,Schools
234615,Educaterers Ltd,51608227,R4102,Catering Services & Supplies,"4,960.02",28/02/2020,Schools
234615,Educaterers Ltd,51608586,R4102,Catering Services & Supplies,"1,835.37",28/02/2020,Schools
234615,Educaterers Ltd,51608586,R4102,Catering Services & Supplies,"1,829.25",28/02/2020,Schools
234615,Educaterers Ltd,51610529,R4102,Catering Services & Supplies,"5,781.04",28/02/2020,Schools
234615,Educaterers Ltd,51605361,R4102,Catering Services & Supplies,"1,581.75",28/02/2020,Schools
234615,Educaterers Ltd,51605361,R4102,Catering Services & Supplies,"2,094.75",28/02/2020,Schools
234615,Educaterers Ltd,51605776,R4102,Catering Services & Supplies,"1,411.61",28/02/2020,Schools
234615,Educaterers Ltd,51605776,R4102,Catering Services & Supplies,519.45,28/02/2020,Schools
222150,Edward Brain & Sons Ltd,51602532,R4008,Equipment,688.00,06/02/2020,Communities
,Edward Knight Lettings,7703,,,600.00,10/02/2020,People
204614,EE Ltd (Airtime ****1263),51602946,R4513,Telephones & Broadband,"1,890.45",07/02/2020,Fire and Rescue
215275,EEF Ltd (Woodland Grange) t/a MakeUK,51604190,R4601,"Conferences, Staff Accommodation & Subsistence","1,030.00",28/02/2020,People Group
233845,Elysian Field Ltd,51603526,R4607,Client Expenses,"2,038.04",05/02/2020,People Group
233845,Elysian Field Ltd,51603530,R4607,Client Expenses,"1,595.42",05/02/2020,People Group
233845,Elysian Field Ltd,51604837,R5459,Leaving Care Accommodation,"3,661.63",07/02/2020,People Group
233845,Elysian Field Ltd,51604829,R5459,Leaving Care Accommodation,"1,551.42",07/02/2020,People Group
233845,Elysian Field Ltd,51604836,R5459,Leaving Care Accommodation,"5,243.33",07/02/2020,People Group
233845,Elysian Field Ltd,51604835,R5459,Leaving Care Accommodation,"2,741.53",07/02/2020,People Group
233845,Elysian Field Ltd,51604911,R4607,Client Expenses,"1,329.60",07/02/2020,People Group
202022,Emergency One UK Ltd,51599789,R3004,Repair & Maintenance Of Vehicles,"1,021.96",20/02/2020,Fire and Rescue
202032,Emscote House School and Nursery,51611404,R6106,Early Years Funding (PVIs and LA),"24,885.32",27/02/2020,Communities
202034,Emscote Preschool,51611477,R6106,Early Years Funding (PVIs and LA),"4,845.19",27/02/2020,Communities
,Encoremedia-Group.,34537,,,999.00,20/02/2020,Resources
239842,Enterprise Car Club,51608394,R3203,Vehicle Hire / Lease,"2,636.13",28/02/2020,Communities
238903,EnTrainment Ltd,51599954,R1601,Training,"1,595.00",21/02/2020,Communities
202050,Envirocare Midlands Ltd,51601704,C1030,"New Construction, Conversion & Renovation","1,085.00",19/02/2020,Capital
202050,Envirocare Midlands Ltd,51601714,R2024,Property Services Electrical (LE),690.00,19/02/2020,Resources
202050,Envirocare Midlands Ltd,51602923,C1030,"New Construction, Conversion & Renovation",750.00,27/02/2020,Capital
239240,Environmental Contracts Ltd,51601353,R2754,Waste Management,"1,159.05",26/02/2020,Communities
235211,Equality and Inclusion Partnership (EQuIP),51599732,R5702,Payments to External Contractors,"11,281.25",20/02/2020,Communities
202062,Equine Learning CIC,51609570,R5702,Payments to External Contractors,"1,190.00",28/02/2020,Communities
216344,ESP Scotland Ltd,51607490,C1030,"New Construction, Conversion & Renovation","1,594.00",25/02/2020,Capital
202076,ESP Systex Ltd,51603833,R4505,ICT Supplies / Consumables,"4,214.87",28/02/2020,Communities
215263,ESPO Energy,51603148,R2102,Energy Costs,642.93,07/02/2020,Schools
215263,ESPO Energy,51603222,R2102,Energy Costs,"1,208.31",07/02/2020,Resources
215263,ESPO Energy,51603221,R2102,Energy Costs,862.26,07/02/2020,Resources
215263,ESPO Energy,51603136,R2102,Energy Costs,600.58,07/02/2020,Schools
215263,ESPO Energy,51604176,R2102,Energy Costs,559.21,10/02/2020,Schools
215263,ESPO Energy,51608147,R2102,Energy Costs,534.28,24/02/2020,Schools
215263,ESPO Energy,51608186,R2102,Energy Costs,605.16,26/02/2020,Schools
215263,ESPO Energy,51608169,R2102,Energy Costs,621.86,26/02/2020,Schools
215263,ESPO Energy,51609460,R2102,Energy Costs,"2,607.63",27/02/2020,Resources
215263,ESPO Energy,51609457,R2102,Energy Costs,518.97,27/02/2020,Resources
215263,ESPO Energy,51609455,R2102,Energy Costs,688.26,27/02/2020,Resources
215263,ESPO Energy,51609452,R2102,Energy Costs,695.34,27/02/2020,Resources
215263,ESPO Energy,51609451,R2102,Energy Costs,695.56,27/02/2020,Resources
215263,ESPO Energy,51609448,R2102,Energy Costs,970.99,27/02/2020,Resources
215263,ESPO Energy,51609458,R2102,Energy Costs,"1,929.29",27/02/2020,Resources
215263,ESPO Energy,51609459,R2102,Energy Costs,"2,392.09",27/02/2020,Resources
215263,ESPO Energy,51609435,R2102,Energy Costs,829.64,27/02/2020,Resources
215263,ESPO Energy,51608243,R2102,Energy Costs,508.30,28/02/2020,Communities
239825,Esteemed Life Ltd,51596589,R5807,Social Care Block Contracts,"1,000.00",07/02/2020,People Group
202088,Ettington Preschool,51611494,R6106,Early Years Funding (PVIs and LA),"10,463.38",27/02/2020,Communities
239333,Everyone Health Ltd,51594310,R5702,Payments to External Contractors,"36,750.00",07/02/2020,Communities
,Everything Branded,2210,,,670.28,28/02/2020,Communities
202119,Experian Ltd (****0021),51597108,R4702,Subscriptions To Organisations,"1,050.00",14/02/2020,Communities
240580,Expert in Mind Ltd,51602085,R4441,Professional Fees,"1,687.07",05/02/2020,Resources
999982,Express Solicitors,51604590,R4928,Other Insurance Claims,"4,197.00",06/02/2020,Other Services
,Facebk *wh7jhr6ep2,60630,,,700.48,25/02/2020,Resources
226240,Facilitate Care Services Ltd,51611697,R5807,Social Care Block Contracts,958.16,25/02/2020,People Group
240341,FACTOR Networking and Consultancy Ltd,51596017,R5702,Payments to External Contractors,"1,500.00",12/02/2020,Communities
239224,Fading Footprints Ltd,51559975,R4409,Consultancy,999.00,13/02/2020,Resources
206633,FCC Recycling (UK) Ltd,51602093,R5841,Landfill Tax Payments,"116,098.64",27/02/2020,Communities
206633,FCC Recycling (UK) Ltd,51602093,R5702,Payments to External Contractors,"27,553.50",27/02/2020,Communities
202171,Fillongley Pre-School,51611595,R6106,Early Years Funding (PVIs and LA),"1,699.83",27/02/2020,Communities
221752,Fine Futures Ltd ****0268,51603444,R5851,Supported Living,"1,231.20",04/02/2020,People Group
221752,Fine Futures Ltd ****0268,51603443,R5851,Supported Living,"3,946.68",04/02/2020,People Group
221752,Fine Futures Ltd ****0268,51603438,R5851,Supported Living,"5,816.16",04/02/2020,People Group
221752,Fine Futures Ltd ****0268,51603436,R5851,Supported Living,"5,139.40",04/02/2020,People Group
221752,Fine Futures Ltd ****0268,51603709,R5851,Supported Living,"5,671.14",05/02/2020,People Group
202184,Fire Hosetech,51593710,R4008,Equipment,508.90,06/02/2020,Fire and Rescue
202187,Fire Service College Ltd,51602161,R1601,Training,600.00,27/02/2020,Fire and Rescue
202187,Fire Service College Ltd,51602158,R1601,Training,"6,474.30",27/02/2020,Fire and Rescue
205714,FireAngel Safety Technology Ltd,51598747,R4008,Equipment,"1,500.00",14/02/2020,Fire and Rescue
236588,FireServiceRota B.V.,51604442,R4512,Software,"4,212.75",10/02/2020,Fire and Rescue
236588,FireServiceRota B.V.,51603403,R4512,Software,"43,860.00",28/02/2020,Fire and Rescue
202195,First Steps Kindergarten,51611589,R6106,Early Years Funding (PVIs and LA),"8,185.25",27/02/2020,Communities
239925,Fist Bump for Science Ltd t/a Medical Mavericks,51593251,R5702,Payments to External Contractors,"1,794.00",05/02/2020,Communities
202203,Fitzgerald Contractors Ltd,51602102,C1030,"New Construction, Conversion & Renovation","12,715.06",18/02/2020,Capital
202203,Fitzgerald Contractors Ltd,51609479,C1030,"New Construction, Conversion & Renovation","126,363.36",24/02/2020,Capital
202207,Fledglings Day Nursery,51611408,R6106,Early Years Funding (PVIs and LA),"5,699.32",27/02/2020,Communities
203984,Flogas Britain Ltd,51594134,R4010,Equipment Hire,723.69,06/02/2020,Fire and Rescue
239840,Flourish at the Farm,51603160,R4607,Client Expenses,"10,500.00",28/02/2020,Communities
239206,Flowbird Smart City UK Ltd,51595324,R5702,Payments to External Contractors,937.50,07/02/2020,Communities
239206,Flowbird Smart City UK Ltd,51603701,R4506,IT Support & Maintenance,"18,496.75",28/02/2020,Communities
210425,Foodwise,51595632,R1601,Training,675.00,11/02/2020,People Group
202223,Footsteps Day Nursery,51602117,R6106,Early Years Funding (PVIs and LA),"1,000.00",03/02/2020,Communities
238992,Ford Motor Company Ltd t/a  Parts Plus***8535,51602251,R4030,Materials,"1,210.95",14/02/2020,Communities
208722,Forensics Ltd t/a Alere Forensics,51596082,R4615,Coroner/Mortuary/Pathology Fees,970.00,07/02/2020,Other Services
208722,Forensics Ltd t/a Alere Forensics,51601598,R4615,Coroner/Mortuary/Pathology Fees,"1,720.00",20/02/2020,Other Services
208722,Forensics Ltd t/a Alere Forensics,51601597,R4615,Coroner/Mortuary/Pathology Fees,990.00,21/02/2020,Other Services
208722,Forensics Ltd t/a Alere Forensics,51603369,R4615,Coroner/Mortuary/Pathology Fees,840.00,28/02/2020,Other Services
239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51604155,R1601,Training,"2,435.00",28/02/2020,People Group
239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51604162,R1601,Training,"2,435.00",28/02/2020,People Group
233348,Fozia's Childcare Services,51604393,R6106,Early Years Funding (PVIs and LA),686.07,10/02/2020,Communities
202264,Freight Transport Association Ltd,51597453,R4030,Materials,"2,200.00",06/02/2020,Communities
202268,Freshfields Nursery School Ltd,51611590,R6106,Early Years Funding (PVIs and LA),"18,589.04",27/02/2020,Communities
230177,Freshstart in Education Ltd,51608969,R5702,Payments to External Contractors,700.00,28/02/2020,Communities
230177,Freshstart in Education Ltd,51606431,R6107,SEN Statements Funding,"1,728.00",28/02/2020,Communities
227025,Fuchs Lubricants (UK) PLC,51600952,R4030,Materials,545.90,07/02/2020,Communities
227025,Fuchs Lubricants (UK) PLC,51612194,R4030,Materials,"1,158.05",27/02/2020,Communities
202303,G. Mcveigh & Co. Ltd,51609111,C1030,"New Construction, Conversion & Renovation","49,464.68",24/02/2020,Capital
223984,G4S Secure Solutions (UK) Ltd t/a G4S Fire Security Systems (UK) Ltd,51604137,R2024,Property Services Electrical (LE),612.69,14/02/2020,Resources
240708,Gage-Tupper & Associates Ltd,51605422,R4441,Professional Fees,"3,672.80",28/02/2020,Resources
,Galleon Supplies Ltd,20319,,,"1,300.00",05/02/2020,Communities
202326,Galley Common Childcare Ltd,51611495,R6106,Early Years Funding (PVIs and LA),"2,151.33",27/02/2020,Communities
231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51604266,C1030,"New Construction, Conversion & Renovation","2,558.10",06/02/2020,Capital
231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51609707,C1030,"New Construction, Conversion & Renovation","7,234.66",21/02/2020,Capital
231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51604768,C1030,"New Construction, Conversion & Renovation","1,547.94",21/02/2020,Capital
231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51609112,C1030,"New Construction, Conversion & Renovation","47,393.91",24/02/2020,Capital
238000,GC Landscape Management Ltd,51599420,R2751,Grounds Maintenance,825.00,19/02/2020,Communities
202363,George Eliot Hospital NHS Foundation Trust,51604196,R5702,Payments to External Contractors,"625,000.00",28/02/2020,Communities
238886,Getech Ltd,51595516,R4503,Hardware,"1,512.00",06/02/2020,Resources
238886,Getech Ltd,51595502,R4503,Hardware,"1,323.00",06/02/2020,Resources
238886,Getech Ltd,51597143,R4503,Hardware,"1,752.00",12/02/2020,Resources
238886,Getech Ltd,51602878,R4503,Hardware,"3,504.00",27/02/2020,Resources
238886,Getech Ltd,51604935,R4503,Hardware,825.00,28/02/2020,Resources
238886,Getech Ltd,51603789,R4503,Hardware,"2,655.00",28/02/2020,Resources
238886,Getech Ltd,51603785,R4503,Hardware,"5,310.00",28/02/2020,Resources
238886,Getech Ltd,51603491,R4503,Hardware,510.00,28/02/2020,Resources
202385,Gingham Pre School,51611536,R6106,Early Years Funding (PVIs and LA),"9,225.49",27/02/2020,Communities
202385,Gingham Pre School,51611531,R6106,Early Years Funding (PVIs and LA),"5,310.69",27/02/2020,Communities
202385,Gingham Pre School,51611471,R6106,Early Years Funding (PVIs and LA),"2,278.85",27/02/2020,Communities
202385,Gingham Pre School,51611382,R6106,Early Years Funding (PVIs and LA),"33,859.85",27/02/2020,Communities
209222,Glasdon UK Ltd,51598788,C1050,External Fees,"8,018.06",18/02/2020,Capital
231174,Glendale Countryside Ltd  (PSS),51609933,R2751,Grounds Maintenance,700.00,21/02/2020,Resources
202398,Gloucestershire County Council,51602193,R6107,SEN Statements Funding,"4,318.25",27/02/2020,Communities
202409,Godfrey-Payton (COVENTRY ****8254),51609590,R2201,Rents & Lettings,648.00,28/02/2020,People Group
238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51603451,R5702,Payments to External Contractors,"2,400.00",28/02/2020,People Group
202412,Goldcrest Cleaning Ltd,51594129,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","2,239.75",06/02/2020,Schools
202412,Goldcrest Cleaning Ltd,51604456,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","2,239.75",14/02/2020,Schools
210453,Gowling WLG (UK) LLP,51603784,R4441,Professional Fees,"7,149.30",27/02/2020,Resources
205850,Grandstand-Stoneleigh Events Ltd,51612150,R4102,Catering Services & Supplies,"1,060.00",26/02/2020,Resources
214288,Grant Thornton UK LLP,51602006,R4413,External Audit Fees,"9,847.00",21/02/2020,Other Services
202434,Grapevine Coventry & Warwickshire  Ltd,51602525,R5702,Payments to External Contractors,"11,500.00",27/02/2020,People Group
202434,Grapevine Coventry & Warwickshire  Ltd,51602527,R5702,Payments to External Contractors,"45,289.00",27/02/2020,People Group
208074,Graphic Arts (Coventry) Ltd t/a Graphic Arts Group,51602086,R4310,"Printing, Photocopying and Reprographics",837.00,21/02/2020,Resources
209257,Great Green Systems Ltd,51594040,R4030,Materials,549.90,06/02/2020,Communities
224479,Green Park Interims & Executive Ltd,51593057,R1101,Agency Staff Pay,"14,400.00",05/02/2020,Resources
239438,Greene King PLC (The Chase Hotel),51602165,R1601,Training,"1,833.33",27/02/2020,Fire and Rescue
202443,Greenfields Nursery School,51611538,R6106,Early Years Funding (PVIs and LA),"21,148.38",27/02/2020,Communities
202456,Griffiths & Armour,51603847,R4927,Other Insurance Premiums / Charges,"15,000.00",05/02/2020,Other Services
202457,Groupcall Ltd,51608108,R4512,Software,"10,000.00",19/02/2020,Resources
202457,Groupcall Ltd,51608108,R4512,Software,"16,050.00",19/02/2020,Resources
239619,Growing Patch Nursery Ltd,51611514,R6106,Early Years Funding (PVIs and LA),811.80,27/02/2020,Communities
221492,GTT Communications t/a  Interoute Networks Ltd,51598792,R4513,Telephones & Broadband,"4,077.00",14/02/2020,Resources
215160,Gym Service Repair Ltd,51604278,R4506,IT Support & Maintenance,"1,895.00",13/02/2020,Fire and Rescue
231261,H & K Childminding,51604331,R6106,Early Years Funding (PVIs and LA),"2,058.21",10/02/2020,Communities
231261,H & K Childminding,51604219,R6106,Early Years Funding (PVIs and LA),610.99,10/02/2020,Communities
211855,H L Smith Transmissions Ltd,51605034,R4030,Materials,750.00,10/02/2020,Communities
211855,H L Smith Transmissions Ltd,51600785,R4030,Materials,750.00,13/02/2020,Communities
202510,Hampton Magna Pre-School,51611401,R6106,Early Years Funding (PVIs and LA),"7,783.46",27/02/2020,Communities
236074,Hampton's Resourcing Ltd,51594409,R1101,Agency Staff Pay,"3,463.85",07/02/2020,People Group
236074,Hampton's Resourcing Ltd,51597001,R1101,Agency Staff Pay,"3,463.85",17/02/2020,People Group
236074,Hampton's Resourcing Ltd,51599921,R1101,Agency Staff Pay,"3,463.85",18/02/2020,People Group
236074,Hampton's Resourcing Ltd,51602441,R1101,Agency Staff Pay,"3,463.85",25/02/2020,People Group
202518,Happy Faces Pre-School,51611545,R6106,Early Years Funding (PVIs and LA),"1,063.85",27/02/2020,Communities
202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51611555,R6106,Early Years Funding (PVIs and LA),"1,844.30",27/02/2020,Communities
202520,Happy Tykes Pre-School,51611399,R6106,Early Years Funding (PVIs and LA),"19,125.85",27/02/2020,Communities
202525,Harbury Pre-School,51611566,R6106,Early Years Funding (PVIs and LA),"2,254.49",27/02/2020,Communities
223683,Harris Church of England Academy,51609817,R6107,SEN Statements Funding,"7,818.00",21/02/2020,Communities
202539,Harrow Green Ltd,51594976,R4024,Furniture,"3,500.00",07/02/2020,Resources
202539,Harrow Green Ltd,51605122,R4024,Furniture,"2,800.00",28/02/2020,Resources
217973,Hartshill School (Academy),51609782,R6107,SEN Statements Funding,"7,582.00",21/02/2020,Communities
211171,Hastings House Medical Centre,51611353,R5702,Payments to External Contractors,666.80,28/02/2020,Communities
207695,Hays Specialist Recruitment Ltd,51601032,R1101,Agency Staff Pay,"1,846.40",05/02/2020,Schools
207695,Hays Specialist Recruitment Ltd,51601036,R1101,Agency Staff Pay,"1,182.48",07/02/2020,Schools
207695,Hays Specialist Recruitment Ltd,51603146,R1101,Agency Staff Pay,596.55,07/02/2020,Schools
207695,Hays Specialist Recruitment Ltd,51601132,R1101,Agency Staff Pay,865.24,14/02/2020,Schools
207695,Hays Specialist Recruitment Ltd,51604309,R1101,Agency Staff Pay,"1,253.22",26/02/2020,Schools
235378,Hazmat Training Ltd,51602521,R1601,Training,"3,000.00",27/02/2020,Fire and Rescue
224695,Healthcare South West Ltd,51609328,R4441,Professional Fees,561.60,28/02/2020,Resources
100035,Heart Of England Mencap - STRATFORD (****8427),51594855,R5807,Social Care Block Contracts,"13,908.55",05/02/2020,People Group
100035,Heart Of England Mencap - STRATFORD (****8427),51603923,R5807,Social Care Block Contracts,"49,437.31",26/02/2020,People Group
202580,Heart of England Training Ltd,51608207,R5702,Payments to External Contractors,"9,900.00",19/02/2020,Communities
235001,Heathcote Primary School (Academy),51609800,R6107,SEN Statements Funding,"7,113.00",21/02/2020,Communities
202586,Hedgerow Nursery Ltd,51597667,R6106,Early Years Funding (PVIs and LA),"9,848.92",05/02/2020,Communities
202586,Hedgerow Nursery Ltd,51598632,R6106,Early Years Funding (PVIs and LA),"3,054.98",05/02/2020,Communities
202586,Hedgerow Nursery Ltd,51611435,R6106,Early Years Funding (PVIs and LA),"22,260.81",27/02/2020,Communities
231151,Helen Barney- NO5 Chambers Ltd,51594268,R4441,Professional Fees,"1,850.00",07/02/2020,Resources
231151,Helen Barney- NO5 Chambers Ltd,51600355,R4441,Professional Fees,"9,240.00",21/02/2020,Resources
222602,Henley Primary School - Academy,51609767,R6107,SEN Statements Funding,"1,937.00",21/02/2020,Communities
222602,Henley Primary School - Academy,51611398,R6106,Early Years Funding (PVIs and LA),"5,645.97",27/02/2020,Communities
236372,Henry's Day Nursery Ltd,51611479,R6106,Early Years Funding (PVIs and LA),"10,490.33",27/02/2020,Communities
202627,Herefordshire County Council ****3338,51605545,R5702,Payments to External Contractors,"2,635.50",11/02/2020,Communities
202627,Herefordshire County Council ****3338,51605545,R5702,Payments to External Contractors,"3,617.00",11/02/2020,Communities
236613,Hexagon Care Services Ltd,51604440,R5806,Residential Care,"10,504.57",21/02/2020,People Group
211011,Heywood,51604560,R4512,Software,"122,250.95",14/02/2020,Resources
211011,Heywood,51601907,R4409,Consultancy,"7,995.00",26/02/2020,Resources
240566,High Peak School (Kedleston Group) Ltd,51605395,R6107,SEN Statements Funding,"13,136.84",20/02/2020,Communities
240566,High Peak School (Kedleston Group) Ltd,51603393,R6107,SEN Statements Funding,"1,400.00",28/02/2020,Communities
213430,Higham Lane School Academy,51609832,R6107,SEN Statements Funding,"12,772.00",21/02/2020,Communities
202658,Hillmorton Childrens Centre,51611515,R6106,Early Years Funding (PVIs and LA),"2,440.22",27/02/2020,Communities
233310,Hire This Ltd,51602848,R4008,Equipment,920.00,28/02/2020,Communities
,HMRC Shipley,,C1010,Acquisition of New Assets,"75,436.42",24/02/2020,Resources
239518,Holt Solutions Ltd t/a Just Inspire,51610177,R4102,Catering Services & Supplies,"7,497.01",26/02/2020,Resources
239518,Holt Solutions Ltd t/a Just Inspire,51610161,R4102,Catering Services & Supplies,"9,751.08",26/02/2020,Resources
100003,Homefield College Ltd,51607136,R5702,Payments to External Contractors,"15,432.00",28/02/2020,Communities
100003,Homefield College Ltd,51607144,R5702,Payments to External Contractors,"1,635.00",28/02/2020,Communities
100003,Homefield College Ltd,51607163,R5702,Payments to External Contractors,"1,635.00",28/02/2020,Communities
100003,Homefield College Ltd,51607179,R5702,Payments to External Contractors,"11,440.00",28/02/2020,Communities
100003,Homefield College Ltd,51607180,R5702,Payments to External Contractors,"10,692.00",28/02/2020,Communities
100003,Homefield College Ltd,51607243,R5702,Payments to External Contractors,"2,633.00",28/02/2020,Communities
100003,Homefield College Ltd,51606947,R5702,Payments to External Contractors,"13,176.00",28/02/2020,Communities
100003,Homefield College Ltd,51606954,R5702,Payments to External Contractors,"16,928.00",28/02/2020,Communities
100003,Homefield College Ltd,51606968,R5702,Payments to External Contractors,"15,432.00",28/02/2020,Communities
100003,Homefield College Ltd,51607028,R5702,Payments to External Contractors,"12,747.00",28/02/2020,Communities
100003,Homefield College Ltd,51607047,R5702,Payments to External Contractors,"13,490.00",28/02/2020,Communities
100003,Homefield College Ltd,51607092,R5702,Payments to External Contractors,"12,747.00",28/02/2020,Communities
202698,Hopes and Dreams Day Nursery Ltd,51611461,R6106,Early Years Funding (PVIs and LA),"8,999.83",27/02/2020,Communities
233048,Houlton Church of England Multi Academy Trust,51609791,R6107,SEN Statements Funding,"1,989.00",21/02/2020,Communities
201314,Housing and Care 21,51596984,R5843,Extra Care,"1,779.56",06/02/2020,People Group
201314,Housing and Care 21,51596977,R5843,Extra Care,"1,797.88",06/02/2020,People Group
201314,Housing and Care 21,51604122,R5843,Extra Care,"10,627.20",10/02/2020,People Group
201314,Housing and Care 21,51604134,R5843,Extra Care,"3,719.52",10/02/2020,People Group
235783,Hummingbirds Nursery Learning To Fly Ltd,51576414,R6106,Early Years Funding (PVIs and LA),"2,023.98",13/02/2020,Communities
202733,Humpty Dumpty Nursery Ltd,51611604,R6106,Early Years Funding (PVIs and LA),"4,684.16",27/02/2020,Communities
,Hygiene Depot,47530,,,749.24,25/02/2020,Communities
221666,Hygienic Concepts Consumable Supplies Ltd (****1215),51600646,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",826.80,19/02/2020,Fire and Rescue
219656,Iain Soden Heritage Services Ltd,51600890,R4409,Consultancy,"4,660.00",21/02/2020,Communities
208324,Ian Williams Ltd,51606280,R2022,Property Services Building (LB),947.73,12/02/2020,Resources
236094,Idverde Ltd,51608807,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,796.74",21/02/2020,Communities
236094,Idverde Ltd,51608805,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"7,751.77",26/02/2020,Communities
236094,Idverde Ltd,51608806,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"4,773.99",26/02/2020,Communities
,Imago,41859,,,"3,495.50",07/02/2020,Fire and Rescue
202825,Improvement and Development Agency for Local Government (IDeA) (****7492),51603295,R1601,Training,"1,000.00",04/02/2020,Resources
230108,Inclusive Children's Therapy Services Ltd,51603476,R5702,Payments to External Contractors,506.25,06/02/2020,Communities
230108,Inclusive Children's Therapy Services Ltd,51603450,R5702,Payments to External Contractors,936.00,07/02/2020,Communities
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594097,R1101,Agency Staff Pay,766.21,05/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594098,R1101,Agency Staff Pay,"1,184.18",05/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594099,R1101,Agency Staff Pay,595.72,05/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594114,R1101,Agency Staff Pay,985.52,05/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594103,R1101,Agency Staff Pay,681.40,05/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594105,R1101,Agency Staff Pay,"1,351.44",05/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594107,R1101,Agency Staff Pay,615.88,05/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594095,R1101,Agency Staff Pay,615.88,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594096,R1101,Agency Staff Pay,652.84,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594100,R1101,Agency Staff Pay,"1,168.35",06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594108,R1101,Agency Staff Pay,"1,124.36",06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594093,R1101,Agency Staff Pay,"1,094.44",06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594092,R1101,Agency Staff Pay,755.32,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594091,R1101,Agency Staff Pay,"2,064.75",06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594090,R1101,Agency Staff Pay,632.68,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594089,R1101,Agency Staff Pay,967.00,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594088,R1101,Agency Staff Pay,"1,184.18",06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594087,R1101,Agency Staff Pay,887.92,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594085,R1101,Agency Staff Pay,"1,199.07",06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594084,R1101,Agency Staff Pay,"1,010.28",06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594083,R1101,Agency Staff Pay,760.72,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594082,R1101,Agency Staff Pay,"1,089.69",06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594075,R1101,Agency Staff Pay,755.32,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594074,R1101,Agency Staff Pay,"1,675.48",06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594140,R1101,Agency Staff Pay,735.16,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594144,R1101,Agency Staff Pay,"1,117.08",06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594146,R1101,Agency Staff Pay,735.16,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51594086,R1101,Agency Staff Pay,639.99,06/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51595036,R1101,Agency Staff Pay,604.68,07/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51595035,R1101,Agency Staff Pay,613.08,07/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51595034,R1101,Agency Staff Pay,"1,206.50",07/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51595621,R1101,Agency Staff Pay,615.88,07/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51595037,R1101,Agency Staff Pay,663.48,07/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51595048,R1101,Agency Staff Pay,744.12,07/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51595612,R1101,Agency Staff Pay,597.63,07/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603037,R1101,Agency Staff Pay,681.40,10/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603039,R1101,Agency Staff Pay,686.80,10/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603040,R1101,Agency Staff Pay,594.71,10/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603043,R1101,Agency Staff Pay,"1,206.50",10/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603044,R1101,Agency Staff Pay,"1,019.63",10/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603047,R1101,Agency Staff Pay,717.53,10/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603048,R1101,Agency Staff Pay,721.44,10/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603051,R1101,Agency Staff Pay,601.99,10/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603053,R1101,Agency Staff Pay,947.96,10/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596231,R1101,Agency Staff Pay,615.60,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596177,R1101,Agency Staff Pay,"1,124.36",12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596178,R1101,Agency Staff Pay,"1,142.84",12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596179,R1101,Agency Staff Pay,620.38,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596181,R1101,Agency Staff Pay,755.32,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596182,R1101,Agency Staff Pay,744.12,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596183,R1101,Agency Staff Pay,615.88,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596188,R1101,Agency Staff Pay,665.89,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596189,R1101,Agency Staff Pay,"1,045.88",12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596190,R1101,Agency Staff Pay,"1,045.88",12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596192,R1101,Agency Staff Pay,"1,045.88",12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596194,R1101,Agency Staff Pay,755.32,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596196,R1101,Agency Staff Pay,755.32,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596199,R1101,Agency Staff Pay,656.89,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596206,R1101,Agency Staff Pay,967.00,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596207,R1101,Agency Staff Pay,681.40,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596212,R1101,Agency Staff Pay,755.32,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596214,R1101,Agency Staff Pay,"1,019.28",12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596215,R1101,Agency Staff Pay,995.56,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596219,R1101,Agency Staff Pay,"1,045.34",12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596220,R1101,Agency Staff Pay,"1,124.36",12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596223,R1101,Agency Staff Pay,769.27,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596228,R1101,Agency Staff Pay,615.88,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596229,R1101,Agency Staff Pay,755.32,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596230,R1101,Agency Staff Pay,681.40,12/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596734,R1101,Agency Staff Pay,"1,117.08",13/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596729,R1101,Agency Staff Pay,"1,117.08",13/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51596733,R1101,Agency Staff Pay,681.40,13/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599305,R1101,Agency Staff Pay,638.32,14/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599298,R1101,Agency Staff Pay,706.84,14/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599306,R1101,Agency Staff Pay,638.32,14/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51598745,R1101,Agency Staff Pay,623.42,14/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51598739,R1101,Agency Staff Pay,627.12,14/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599325,R1101,Agency Staff Pay,718.16,14/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599659,R1101,Agency Staff Pay,650.47,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599660,R1101,Agency Staff Pay,"1,204.45",19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599661,R1101,Agency Staff Pay,"1,135.55",19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599662,R1101,Agency Staff Pay,627.12,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599658,R1101,Agency Staff Pay,"1,041.17",19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599657,R1101,Agency Staff Pay,786.88,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599656,R1101,Agency Staff Pay,"1,181.72",19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599655,R1101,Agency Staff Pay,680.14,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599654,R1101,Agency Staff Pay,996.52,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599652,R1101,Agency Staff Pay,"1,145.08",19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599651,R1101,Agency Staff Pay,638.32,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599650,R1101,Agency Staff Pay,706.84,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599648,R1101,Agency Staff Pay,778.68,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599664,R1101,Agency Staff Pay,"1,041.17",19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599667,R1101,Agency Staff Pay,675.64,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599666,R1101,Agency Staff Pay,704.04,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599665,R1101,Agency Staff Pay,785.98,19/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599853,R1101,Agency Staff Pay,"1,181.72",20/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599851,R1101,Agency Staff Pay,"1,038.76",20/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599875,R1101,Agency Staff Pay,"1,078.76",20/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599874,R1101,Agency Staff Pay,993.72,20/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599870,R1101,Agency Staff Pay,"1,077.98",20/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599864,R1101,Agency Staff Pay,"1,078.76",20/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599862,R1101,Agency Staff Pay,"1,181.16",20/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51599860,R1101,Agency Staff Pay,627.12,20/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601085,R1101,Agency Staff Pay,638.32,21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51600802,R1101,Agency Staff Pay,706.84,21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601100,R1101,Agency Staff Pay,"1,079.32",21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51600797,R1101,Agency Staff Pay,706.84,21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51600790,R1101,Agency Staff Pay,638.32,21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51600788,R1101,Agency Staff Pay,706.84,21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51600358,R1101,Agency Staff Pay,781.48,21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51600351,R1101,Agency Staff Pay,761.32,21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601137,R1101,Agency Staff Pay,976.36,21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51600345,R1101,Agency Staff Pay,761.32,21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51600350,R1101,Agency Staff Pay,781.48,21/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601857,R1101,Agency Staff Pay,627.12,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601859,R1101,Agency Staff Pay,638.32,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601860,R1101,Agency Staff Pay,638.32,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601861,R1101,Agency Staff Pay,781.48,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601819,R1101,Agency Staff Pay,786.43,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601820,R1101,Agency Staff Pay,"1,056.35",26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601821,R1101,Agency Staff Pay,781.48,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601823,R1101,Agency Staff Pay,645.82,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601824,R1101,Agency Staff Pay,"1,180.96",26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601826,R1101,Agency Staff Pay,639.67,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601830,R1101,Agency Staff Pay,"1,180.96",26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601831,R1101,Agency Staff Pay,681.04,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601832,R1101,Agency Staff Pay,684.64,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601833,R1101,Agency Staff Pay,792.77,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601834,R1101,Agency Staff Pay,"1,171.61",26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601835,R1101,Agency Staff Pay,643.72,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601836,R1101,Agency Staff Pay,787.33,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601837,R1101,Agency Staff Pay,812.88,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601843,R1101,Agency Staff Pay,"1,171.61",26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51601849,R1101,Agency Staff Pay,706.84,26/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51602307,R1101,Agency Staff Pay,"1,071.48",27/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51602243,R1101,Agency Staff Pay,"1,155.96",27/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51602798,R1101,Agency Staff Pay,"1,041.17",28/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51602799,R1101,Agency Staff Pay,"1,170.24",28/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51602792,R1101,Agency Staff Pay,"1,125.46",28/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51602788,R1101,Agency Staff Pay,978.55,28/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51602800,R1101,Agency Staff Pay,"1,239.83",28/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603462,R1101,Agency Staff Pay,751.99,28/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603169,R1101,Agency Staff Pay,802.20,28/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603161,R1101,Agency Staff Pay,638.32,28/02/2020,People Group
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603164,R1101,Agency Staff Pay,608.07,28/02/2020,People Group
228187,Independent Educational Services Ltd,51597469,R6107,SEN Statements Funding,"18,333.33",14/02/2020,Communities
216384,Individual Support Solutions Ltd,51594785,R5807,Social Care Block Contracts,"15,996.00",03/02/2020,People Group
216384,Individual Support Solutions Ltd,51594778,R5807,Social Care Block Contracts,"31,992.00",03/02/2020,People Group
204625,Initial OS Education Ltd,51597811,R6107,SEN Statements Funding,"17,917.00",14/02/2020,Communities
204625,Initial OS Education Ltd,51600378,R6107,SEN Statements Funding,"15,559.17",21/02/2020,Communities
204625,Initial OS Education Ltd,51600376,R6107,SEN Statements Funding,"8,250.00",21/02/2020,Communities
204625,Initial OS Education Ltd,51602366,R6107,SEN Statements Funding,"3,000.00",26/02/2020,Communities
204625,Initial OS Education Ltd,51602365,R6107,SEN Statements Funding,"3,000.00",26/02/2020,Communities
204625,Initial OS Education Ltd,51602511,R6107,SEN Statements Funding,"1,350.00",26/02/2020,Communities
204625,Initial OS Education Ltd,51602361,R6107,SEN Statements Funding,"3,000.00",26/02/2020,Communities
215899,Innervate Ltd,51600885,R1601,Training,700.00,21/02/2020,People Group
224189,Innovyze Ltd,51596930,R4512,Software,"3,805.00",07/02/2020,Communities
202862,Inside Out,51611512,R6106,Early Years Funding (PVIs and LA),"9,462.83",27/02/2020,Communities
202877,Insulation Contracting Services,51603865,R2022,Property Services Building (LB),750.00,21/02/2020,Resources
208928,Integra Buildings Ltd,51600417,C1030,"New Construction, Conversion & Renovation","122,844.44",24/02/2020,Capital
100325,Interhaze Ltd t/a Sebright House Care Home,51602149,R5807,Social Care Block Contracts,"6,580.00",27/02/2020,People Group
100325,Interhaze Ltd t/a Sebright House Care Home,51602157,R5807,Social Care Block Contracts,"20,300.00",27/02/2020,People Group
202884,Interlocks Surveys Ltd,51605460,C1030,"New Construction, Conversion & Renovation","1,780.00",20/02/2020,Capital
220895,Intermedical (UK) Ltd,51603440,R5702,Payments to External Contractors,"12,080.00",28/02/2020,Communities
,Ipf,41319,,,875.00,12/02/2020,Resources
237421,Iris networks,51599300,R4506,IT Support & Maintenance,"3,274.57",14/02/2020,Resources
202898,Iron Mountain Secure Shredding Ltd,51605365,R4441,Professional Fees,"9,079.76",28/02/2020,Resources
,Irwin Mitchell LLP,,R4441,Professional Fees,"34,845.24",25/02/2020,Resources
210794,ITW Ltd t/a Avery Weigh-Tronix Ltd,51609342,R4015,Equipment Repair & Maintenance,"6,719.40",21/02/2020,Communities
202914,J & B Electrical Contractors Ltd,51593790,R4503,Hardware,"1,075.12",06/02/2020,Resources
202914,J & B Electrical Contractors Ltd,51599566,R2002,Building Maintenance,540.68,19/02/2020,Resources
202914,J & B Electrical Contractors Ltd,51599565,R4503,Hardware,665.44,19/02/2020,Resources
202914,J & B Electrical Contractors Ltd,51600949,R4503,Hardware,"1,489.71",21/02/2020,Resources
202914,J & B Electrical Contractors Ltd,51600960,R2024,Property Services Electrical (LE),640.00,21/02/2020,Resources
202914,J & B Electrical Contractors Ltd,51610735,R4503,Hardware,"1,176.25",27/02/2020,Resources
202914,J & B Electrical Contractors Ltd,51602953,R4503,Hardware,"10,000.00",28/02/2020,Resources
203022,Jack & Jill Pre-School Nursery Ltd,51611456,R6106,Early Years Funding (PVIs and LA),"13,657.05",27/02/2020,Communities
227667,Jack and Jill Childminding,51604210,R6106,Early Years Funding (PVIs and LA),610.99,10/02/2020,Communities
203021,Jack and Jill Pre-School,51611487,R6106,Early Years Funding (PVIs and LA),"4,733.63",27/02/2020,Communities
203025,Jack In The Box Day Nursery - Nuneaton  Ltd,51602110,R6106,Early Years Funding (PVIs and LA),600.00,03/02/2020,Communities
203025,Jack In The Box Day Nursery - Nuneaton  Ltd,51611553,R6106,Early Years Funding (PVIs and LA),"5,614.71",27/02/2020,Communities
226218,Jacobs UK Ltd (****8026),51594102,R5702,Payments to External Contractors,"5,934.61",06/02/2020,Communities
226218,Jacobs UK Ltd (****8026),51594113,C1030,"New Construction, Conversion & Renovation","36,223.74",12/02/2020,Capital
226218,Jacobs UK Ltd (****8026),51604280,R1101,Agency Staff Pay,"7,167.00",28/02/2020,Communities
203039,Jam Kangaroo Nursery,51611546,R6106,Early Years Funding (PVIs and LA),"7,370.35",27/02/2020,Communities
203042,James Coles and Sons - Nurseries  Ltd,51603723,R4030,Materials,880.00,28/02/2020,Communities
203087,JCB Finance - Leasing  Ltd,51604471,R8506,Lease payments Holding Code,"7,923.05",28/02/2020,Other Services
230894,Jelly Beans Nurture Nursery Ltd,51611446,R6106,Early Years Funding (PVIs and LA),"1,105.74",27/02/2020,Communities
209825,Jeremy Benn Associates Ltd t/a JBA Consulting,51611610,R5702,Payments to External Contractors,"1,190.00",25/02/2020,Communities
209825,Jeremy Benn Associates Ltd t/a JBA Consulting,51611701,R5702,Payments to External Contractors,"7,300.00",25/02/2020,Communities
240515,Jessup Brothers Ltd,51603842,R5702,Payments to External Contractors,"11,200.00",05/02/2020,Communities
,Jne Security Limited,7243,,,642.00,07/02/2020,Communities
203213,Johnson & Gaunt Solicitors Ltd,51605199,R4441,Professional Fees,"-2,318.40",07/02/2020,Resources
203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51609656,R5704,Public Transport,"18,170.00",25/02/2020,Communities
203241,Jp Graphic Design,51608125,R4441,Professional Fees,"1,229.60",27/02/2020,People Group
203272,Just Teachers Ltd,51610148,R1101,Agency Staff Pay,513.50,21/02/2020,Schools
203272,Just Teachers Ltd,51610170,R1101,Agency Staff Pay,"1,710.13",21/02/2020,Schools
203272,Just Teachers Ltd,51610170,R1101,Agency Staff Pay,587.50,21/02/2020,Schools
203272,Just Teachers Ltd,51610148,R1101,Agency Staff Pay,948.13,21/02/2020,Schools
203272,Just Teachers Ltd,51610172,R1101,Agency Staff Pay,587.50,28/02/2020,Schools
203272,Just Teachers Ltd,51610172,R1101,Agency Staff Pay,843.42,28/02/2020,Schools
221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51604667,R5702,Payments to External Contractors,588.93,13/02/2020,Communities
234989,KCLS Ltd t/a Astrum Commercial Cleaning,51603100,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,419.76",04/02/2020,Schools
234989,KCLS Ltd t/a Astrum Commercial Cleaning,51610167,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,183.69",21/02/2020,Schools
240207,Keelan Taylor Project Ltd,51597334,R5459,Leaving Care Accommodation,"4,890.00",06/02/2020,People Group
240207,Keelan Taylor Project Ltd,51597332,R5459,Leaving Care Accommodation,"6,520.00",06/02/2020,People Group
240207,Keelan Taylor Project Ltd,51597308,R5459,Leaving Care Accommodation,"2,250.00",07/02/2020,People Group
237760,Kendrick Homes Ltd,51612095,R5702,Payments to External Contractors,"2,645.00",26/02/2020,Communities
100077,Kenilworth Grange - Care UK,51596993,R5807,Social Care Block Contracts,"3,853.29",05/02/2020,People Group
100077,Kenilworth Grange - Care UK,51597005,R5807,Social Care Block Contracts,"2,568.85",05/02/2020,People Group
100077,Kenilworth Grange - Care UK,51596992,R5807,Social Care Block Contracts,"3,612.05",07/02/2020,People Group
237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51603383,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",04/02/2020,Communities
237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51609824,R6107,SEN Statements Funding,"2,863.00",21/02/2020,Communities
231785,Kent Fire & Rescue Service,51605163,R4441,Professional Fees,693.00,19/02/2020,Fire and Rescue
234543,KeyOstas Ltd,51597284,R1601,Training,845.00,05/02/2020,Fire and Rescue
234543,KeyOstas Ltd,51603661,R1601,Training,"4,340.00",28/02/2020,Fire and Rescue
234543,KeyOstas Ltd,51603183,R1601,Training,"4,758.80",28/02/2020,Fire and Rescue
214958,KeyRing - Living Support Networks,51606451,R5501,Grants / Donations to External Organisations,"15,740.00",21/02/2020,People Group
203403,Khipu Networks Ltd,51587738,R4503,Hardware,"4,533.60",26/02/2020,Resources
203403,Khipu Networks Ltd,51587936,R4512,Software,"13,401.33",26/02/2020,Resources
203403,Khipu Networks Ltd,51587936,R4506,IT Support & Maintenance,"2,890.01",26/02/2020,Resources
203407,KIDS,51598906,R5702,Payments to External Contractors,925.45,14/02/2020,Communities
203407,KIDS,51598909,R5702,Payments to External Contractors,925.45,14/02/2020,Communities
203407,KIDS,51598894,R5702,Payments to External Contractors,925.45,14/02/2020,Communities
203407,KIDS,51598900,R5702,Payments to External Contractors,925.45,14/02/2020,Communities
239533,Kineton High School - Stowe Valley M.A.T.,51609798,R6107,SEN Statements Funding,"4,473.00",21/02/2020,Communities
203419,Kineton Playgroup Ltd,51602109,R6106,Early Years Funding (PVIs and LA),"1,460.00",03/02/2020,Communities
203419,Kineton Playgroup Ltd,51611568,R6106,Early Years Funding (PVIs and LA),"12,992.51",27/02/2020,Communities
203429,Kings Meadow Nursery,51611563,R6106,Early Years Funding (PVIs and LA),"12,002.43",27/02/2020,Communities
203430,Kingsbury 1st Playgroup,51611535,R6106,Early Years Funding (PVIs and LA),"16,404.39",27/02/2020,Communities
227994,Kingsbury School - A Specialist Science & Maths Academy,51609830,R6107,SEN Statements Funding,646.00,21/02/2020,Communities
203436,Kingsley School,51611473,R6106,Early Years Funding (PVIs and LA),"2,501.00",27/02/2020,Communities
203446,Kirwin Maclean Associates Ltd,51601173,R1601,Training,750.00,24/02/2020,People Group
203446,Kirwin Maclean Associates Ltd,51601097,R1601,Training,750.00,24/02/2020,People Group
203453,Knightlow Childrens Partnership Ltd,51611519,R6106,Early Years Funding (PVIs and LA),"10,086.98",26/02/2020,Communities
203453,Knightlow Childrens Partnership Ltd,51612005,R6106,Early Years Funding (PVIs and LA),"1,745.70",27/02/2020,Communities
203458,Konica Minolta Business Solutions (UK) Ltd (****3699),51610142,R4310,"Printing, Photocopying and Reprographics",692.87,24/02/2020,Schools
203458,Konica Minolta Business Solutions (UK) Ltd (****3699),51605772,R4310,"Printing, Photocopying and Reprographics","1,190.75",28/02/2020,Schools
231611,Ladybirds Pre-School- Stowe Valley Trust M.A.T.,51611525,R6106,Early Years Funding (PVIs and LA),"2,115.17",27/02/2020,Communities
222174,Lambert Smith Hampton Group,51604833,C1050,External Fees,"1,510.00",07/02/2020,Capital
219239,Larch Psychology Ltd,51603763,R4441,Professional Fees,"3,183.39",27/02/2020,Resources
203516,Launch Systems Ltd,51599286,R4441,Professional Fees,588.00,13/02/2020,Schools
203516,Launch Systems Ltd,51601569,R4441,Professional Fees,588.00,21/02/2020,Schools
203516,Launch Systems Ltd,51605763,R4441,Professional Fees,602.00,21/02/2020,Schools
226252,Lawrence Sheriff School Academy Trust,51609820,R6107,SEN Statements Funding,"1,434.00",21/02/2020,Communities
228966,Leamington Hastings Church of England Academy,51606296,R1408,Other Staffing Costs,"1,190.00",14/02/2020,Schools
228966,Leamington Hastings Church of England Academy,51611511,R6106,Early Years Funding (PVIs and LA),"5,070.38",27/02/2020,Communities
226070,Leamington LAMP Ltd (****3421),51593354,R5702,Payments to External Contractors,"4,375.00",05/02/2020,Communities
226070,Leamington LAMP Ltd (****3421),51599003,R5702,Payments to External Contractors,"2,150.00",14/02/2020,Communities
226070,Leamington LAMP Ltd (****3421),51599002,R5702,Payments to External Contractors,"1,500.00",14/02/2020,Communities
226070,Leamington LAMP Ltd (****3421),51599001,R5702,Payments to External Contractors,"4,375.00",14/02/2020,Communities
226070,Leamington LAMP Ltd (****3421),51600804,R5702,Payments to External Contractors,780.00,21/02/2020,Communities
226070,Leamington LAMP Ltd (****3421),51600810,R5702,Payments to External Contractors,"3,000.00",21/02/2020,Communities
226070,Leamington LAMP Ltd (****3421),51600800,R5702,Payments to External Contractors,"6,000.00",21/02/2020,Communities
226070,Leamington LAMP Ltd (****3421),51600792,R5702,Payments to External Contractors,"6,000.00",21/02/2020,Communities
239757,Learning Training Employment Group,51565691,R1601,Training,"5,995.00",20/02/2020,Resources
224833,Leica Geosystems Ltd,51599911,R4512,Software,"1,298.00",21/02/2020,Communities
224833,Leica Geosystems Ltd,51601247,R4702,Subscriptions To Organisations,"1,239.00",26/02/2020,Communities
224796,Lewis Taxis Midlands Ltd,51608076,R3204,Home To School / College Transport,683.00,28/02/2020,Communities
221988,LifePsychol Ltd,51601669,R4441,Professional Fees,"2,217.60",21/02/2020,Resources
217730,Lifeways  (Therapy) (****5227),51604767,C1060,Grants & Contributions To Outside Organisations,"12,000.00",11/02/2020,Capital
239205,Little Achievers Day Nursery,51611447,R6106,Early Years Funding (PVIs and LA),"4,117.41",27/02/2020,Communities
203627,Little Angels Nursery of Leamington Spa,51611425,R6106,Early Years Funding (PVIs and LA),"4,104.67",27/02/2020,Communities
238718,Little Blossoms Day Nursery,51611426,R6106,Early Years Funding (PVIs and LA),"13,398.33",27/02/2020,Communities
203630,Little Crackley School,51611529,R6106,Early Years Funding (PVIs and LA),"6,682.76",27/02/2020,Communities
233504,Little Cubs Nursery Ltd,51611507,R6106,Early Years Funding (PVIs and LA),"9,212.94",27/02/2020,Communities
203631,Little Glendalers Preschool Ltd,51611554,R6106,Early Years Funding (PVIs and LA),"10,937.85",27/02/2020,Communities
203633,Little Gregs Pre-School,51611485,R6106,Early Years Funding (PVIs and LA),"9,770.84",27/02/2020,Communities
217371,Little Nutkins,51611439,R6106,Early Years Funding (PVIs and LA),"2,544.56",27/02/2020,Communities
237429,Little St Marys Nursery T/A Little Oaks,51611429,R6106,Early Years Funding (PVIs and LA),"7,832.53",27/02/2020,Communities
203636,Little Stars Christian Preschool,51611596,R6106,Early Years Funding (PVIs and LA),"3,499.96",27/02/2020,Communities
203637,Little Stars Nursery,51611605,R6106,Early Years Funding (PVIs and LA),"15,336.31",27/02/2020,Communities
203639,Little Willows Pre School,51602126,R6106,Early Years Funding (PVIs and LA),700.00,03/02/2020,Communities
203639,Little Willows Pre School,51602113,R6106,Early Years Funding (PVIs and LA),"1,200.00",03/02/2020,Communities
203639,Little Willows Pre School,51609784,R6107,SEN Statements Funding,"1,202.00",21/02/2020,Communities
203639,Little Willows Pre School,51611419,R6106,Early Years Funding (PVIs and LA),"14,234.86",27/02/2020,Communities
203584,LLG Enterprises Ltd t/a LLG Legal Training,51601890,R1601,Training,861.30,27/02/2020,Resources
203653,Local Government Association(****3302),51603184,R4702,Subscriptions To Organisations,"3,548.00",28/02/2020,Resources
203654,Local Parking Security Ltd,51596686,R2002,Building Maintenance,525.00,13/02/2020,Communities
203674,Long Itchington Preschool,51611496,R6106,Early Years Funding (PVIs and LA),"1,592.70",27/02/2020,Communities
237328,Long Itchington Primary- Coventry Diocese MAT,51609776,R6107,SEN Statements Funding,"1,222.00",21/02/2020,Communities
229578,Lou Lous Play Days,51604425,R6106,Early Years Funding (PVIs and LA),"1,844.76",10/02/2020,Communities
204021,M I Taxis Ltd,51596254,R3206,Client/Customer/Pupil Travel,880.00,11/02/2020,People Group
204021,M I Taxis Ltd,51607202,R3204,Home To School / College Transport,"1,664.00",28/02/2020,Communities
204021,M I Taxis Ltd,51607203,R3204,Home To School / College Transport,"1,706.20",28/02/2020,Communities
204021,M I Taxis Ltd,51608088,R3204,Home To School / College Transport,"1,235.00",28/02/2020,Communities
221264,M S Birk Pharmacy Ltd  T/A Birk & Nagra Chemists,51604733,R5702,Payments to External Contractors,964.00,13/02/2020,Communities
203812,Mace Ltd,51609016,C1050,External Fees,"4,500.00",21/02/2020,Capital
203812,Mace Ltd,51603531,R4409,Consultancy,"19,700.00",28/02/2020,Communities
203812,Mace Ltd,51609017,C1050,External Fees,"5,500.00",28/02/2020,Capital
220854,Macemain & Amstad Ltd,51598780,C1050,External Fees,"5,529.00",14/02/2020,Capital
220854,Macemain & Amstad Ltd,51598783,C1050,External Fees,"5,529.00",14/02/2020,Capital
220854,Macemain & Amstad Ltd,51595971,C1050,External Fees,"4,161.00",18/02/2020,Capital
211063,Machinery Safety Solutions Ltd,51607766,R4506,IT Support & Maintenance,"2,408.10",18/02/2020,Resources
228243,Macintyre Academies Trust,51610344,R6107,SEN Statements Funding,"136,659.00",24/02/2020,Communities
228243,Macintyre Academies Trust,51610347,R6107,SEN Statements Funding,"157,111.00",24/02/2020,Communities
100305,Macintyre Care,51606795,R5459,Leaving Care Accommodation,"6,105.76",21/02/2020,People Group
100305,Macintyre Care,51606788,R5459,Leaving Care Accommodation,"5,908.80",21/02/2020,People Group
100305,Macintyre Care,51606780,R5459,Leaving Care Accommodation,"6,105.76",21/02/2020,People Group
100305,Macintyre Care,51606797,R5459,Leaving Care Accommodation,"2,166.56",21/02/2020,People Group
237109,Magnitude Surveys Ltd,51603437,R4409,Consultancy,"1,525.00",28/02/2020,Communities
238383,Mary Ann Evans Hospice,51606940,R5208,Recycling/re-use Credits,"1,203.31",21/02/2020,Communities
232861,Matchtech Group (UK) Ltd,51594716,R1101,Agency Staff Pay,845.25,07/02/2020,Communities
232861,Matchtech Group (UK) Ltd,51594735,R1101,Agency Staff Pay,"1,242.05",07/02/2020,Communities
232861,Matchtech Group (UK) Ltd,51600654,R1101,Agency Staff Pay,"1,358.17",21/02/2020,Communities
232861,Matchtech Group (UK) Ltd,51602394,R1101,Agency Staff Pay,"1,479.19",21/02/2020,Communities
202085,Matrix Academy Trust t/a Etone College,51609759,R6107,SEN Statements Funding,"2,238.00",21/02/2020,Communities
203973,Mcl Transport Consultants Ltd,51601001,R4409,Consultancy,"3,736.08",21/02/2020,Communities
228308,Me Learning Ltd,51602987,R1601,Training,"9,000.00",12/02/2020,People Group
232183,Mental Health Matters,51606450,R5501,Grants / Donations to External Organisations,"34,699.25",17/02/2020,People Group
232183,Mental Health Matters,51603262,R5807,Social Care Block Contracts,"34,699.25",21/02/2020,People Group
232183,Mental Health Matters,51601899,R5702,Payments to External Contractors,"12,222.00",26/02/2020,Communities
204012,Merrydays Montessori Nursery School,51611547,R6106,Early Years Funding (PVIs and LA),"2,633.48",27/02/2020,Communities
209186,Mettler - Toledo Ltd,51605284,R4015,Equipment Repair & Maintenance,"1,041.00",21/02/2020,Communities
209186,Mettler - Toledo Ltd,51605277,R4008,Equipment,"9,999.00",28/02/2020,Communities
235278,Micro Computer Consultants Ltd t/a MCC Digital,51602047,R4503,Hardware,540.00,27/02/2020,Communities
234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51611523,R6106,Early Years Funding (PVIs and LA),"23,510.66",27/02/2020,Communities
217882,Midlands Mediation Office Ltd,51600874,R4441,Professional Fees,500.89,04/02/2020,Resources
230964,Midlands Partnership NHS Foundation Trust (MPFT),51601324,R5702,Payments to External Contractors,641.00,12/02/2020,Communities
230964,Midlands Partnership NHS Foundation Trust (MPFT),51601325,R5702,Payments to External Contractors,"11,248.00",12/02/2020,Communities
230964,Midlands Partnership NHS Foundation Trust (MPFT),51610618,R5702,Payments to External Contractors,"8,293.00",24/02/2020,Communities
230964,Midlands Partnership NHS Foundation Trust (MPFT),51610622,R5702,Payments to External Contractors,804.00,24/02/2020,Communities
230964,Midlands Partnership NHS Foundation Trust (MPFT),51604202,R5702,Payments to External Contractors,"1,072.00",28/02/2020,Communities
230964,Midlands Partnership NHS Foundation Trust (MPFT),51604256,R5702,Payments to External Contractors,"8,503.00",28/02/2020,Communities
204066,Midshire Communications Ltd (****9890),51601719,R4310,"Printing, Photocopying and Reprographics",839.26,13/02/2020,Schools
204071,Mike De Courcey Travel Ltd,51609660,R5704,Public Transport,"3,440.00",25/02/2020,Communities
204078,Milby Nursery and Kids Club,51611458,R6106,Early Years Funding (PVIs and LA),"7,254.89",27/02/2020,Communities
226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51609007,R5807,Social Care Block Contracts,"56,524.52",28/02/2020,People Group
226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51609062,R4008,Equipment,"389,840.55",28/02/2020,People Group
226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51610203,R4008,Equipment,"2,486.27",28/02/2020,People Group
226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51609118,R4030,Materials,-574.58,28/02/2020,Other Services
240060,Milton Keynes Surveys Ltd,51602370,R4441,Professional Fees,"1,700.00",21/02/2020,Communities
240060,Milton Keynes Surveys Ltd,51602362,R4441,Professional Fees,"1,925.00",21/02/2020,Communities
,Mischon de Reya,,R4928,Other Insurance Claims,"1,174.60",21/02/2020,Resources
219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51611499,R6106,Early Years Funding (PVIs and LA),"1,080.34",27/02/2020,Communities
210714,Monkey Puzzle Day Nursery Warwick,51611452,R6106,Early Years Funding (PVIs and LA),"5,471.86",27/02/2020,Communities
236225,Mopz Cleaning Services,51612230,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,168.00",28/02/2020,People Group
240313,Mosaic -Support to Independence,51608329,R4607,Client Expenses,"3,000.00",24/02/2020,People Group
202803,Motus Commercials Ltd,51600969,R4030,Materials,620.18,10/02/2020,Communities
202803,Motus Commercials Ltd,51600970,R4030,Materials,570.81,10/02/2020,Communities
202803,Motus Commercials Ltd,51602260,R4030,Materials,"1,662.30",14/02/2020,Communities
202803,Motus Commercials Ltd,51604883,R4030,Materials,911.94,18/02/2020,Communities
202803,Motus Commercials Ltd,51604839,R4030,Materials,"1,566.76",21/02/2020,Communities
202803,Motus Commercials Ltd,51604862,R4030,Materials,673.77,26/02/2020,Communities
202803,Motus Commercials Ltd,51604913,R4030,Materials,577.95,26/02/2020,Communities
,Murley Agricultural Su,14322,,,"1,365.83",14/02/2020,Communities
239894,Museum of London Archaeology (MOLA) Northampton Ltd,51591354,R4409,Consultancy,885.00,13/02/2020,Communities
221976,Muskan Reports Ltd,51606866,R4607,Client Expenses,"2,958.00",20/02/2020,People Group
207813,Myton School Trust (Academy),51609786,R6107,SEN Statements Funding,"34,201.00",21/02/2020,Communities
211645,National Star Foundation,51602142,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",27/02/2020,Communities
228356,NCompass Training Ltd,51599923,R4409,Consultancy,"3,000.00",21/02/2020,Resources
204399,Neopost Credifon (****8749),51613142,R4015,Equipment Repair & Maintenance,"1,000.00",28/02/2020,Resources
204405,Network Rail Infrastructure Ltd,51528627,C1050,External Fees,"200,000.00",03/02/2020,Capital
204405,Network Rail Infrastructure Ltd,51601580,C1050,External Fees,"-200,000.00",03/02/2020,Capital
204405,Network Rail Infrastructure Ltd,51598910,C1030,"New Construction, Conversion & Renovation","1,428.97",07/02/2020,Capital
100049,New Directions -Rugby- Ltd,51593222,R5806,Residential Care,689.60,05/02/2020,People Group
100049,New Directions -Rugby- Ltd,51597471,R5806,Residential Care,639.46,14/02/2020,People Group
100049,New Directions -Rugby- Ltd,51599984,R5806,Residential Care,742.32,21/02/2020,People Group
236284,Newcomen Consultancy Ltd,51601217,R1601,Training,"2,600.00",24/02/2020,Resources
239668,Newton Regis C of E Primary (Bham Diocese Multi Academy Trust),51611614,R6106,Early Years Funding (PVIs and LA),653.40,27/02/2020,Communities
228326,NHS South Warwickshire CCG ****6198,51610653,R5702,Payments to External Contractors,"14,330.00",24/02/2020,Communities
220881,NHS Warwickshire North CCG (****7208),51599900,R5702,Payments to External Contractors,"9,704.52",21/02/2020,Communities
220881,NHS Warwickshire North CCG (****7208),51605655,R5702,Payments to External Contractors,"2,558.21",28/02/2020,Communities
204435,Nic Nac Pre-School Playgroup,51611577,R6106,Early Years Funding (PVIs and LA),"17,209.50",27/02/2020,Communities
222608,Nicholas Chamberlaine Technology College - Academy,51609762,R6107,SEN Statements Funding,"11,260.00",21/02/2020,Communities
230646,Niyaa People Ltd,51599057,R1101,Agency Staff Pay,"1,184.49",05/02/2020,Resources
230646,Niyaa People Ltd,51599139,R1101,Agency Staff Pay,"1,372.28",13/02/2020,Resources
230646,Niyaa People Ltd,51602906,R1101,Agency Staff Pay,"1,372.28",21/02/2020,Resources
230646,Niyaa People Ltd,51604167,R1101,Agency Staff Pay,"1,372.28",27/02/2020,Resources
218808,NMCN PLC,51606267,C1030,"New Construction, Conversion & Renovation","281,318.27",28/02/2020,Capital
231813,NMO - National Measurement and Regulation Office,51596191,R4015,Equipment Repair & Maintenance,"2,250.00",12/02/2020,Communities
221726,No 8 Group (Midlands) Ltd T/A Atherstone Pharmacy,51604714,R5702,Payments to External Contractors,642.00,13/02/2020,Communities
204466,Noahs Ark Christian Playgroup,51602114,R6106,Early Years Funding (PVIs and LA),"1,200.00",03/02/2020,Communities
204466,Noahs Ark Christian Playgroup,51609779,R6107,SEN Statements Funding,"3,973.00",21/02/2020,Communities
204466,Noahs Ark Christian Playgroup,51611436,R6106,Early Years Funding (PVIs and LA),"4,166.66",27/02/2020,Communities
232332,North Leamington School Academy,51609809,R6107,SEN Statements Funding,"26,116.00",21/02/2020,Communities
204478,North Warwickshire & South Leicestershire College,51611591,R6106,Early Years Funding (PVIs and LA),"7,571.38",27/02/2020,Communities
204478,North Warwickshire & South Leicestershire College,51603543,R5702,Payments to External Contractors,"149,264.53",28/02/2020,Communities
204478,North Warwickshire & South Leicestershire College,51609839,R5702,Payments to External Contractors,"-7,429.12",28/02/2020,Communities
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51601916,R5702,Payments to External Contractors,"4,250.00",03/02/2020,Communities
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51603588,R5208,Recycling/re-use Credits,"19,957.45",06/02/2020,Communities
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51608162,R5807,Social Care Block Contracts,"6,600.00",20/02/2020,People Group
229946,Northdoor plc,51594881,R4506,IT Support & Maintenance,"1,133.00",07/02/2020,Resources
204495,Northern Diver - International  Ltd,51599373,R4008,Equipment,"2,024.50",19/02/2020,Fire and Rescue
201548,Norton College (Worcester) Ltd,51602005,R6107,SEN Statements Funding,"11,400.00",07/02/2020,Communities
211565,Nottingham City Council,51601315,R5203,Payments / Contributions to Public Sector Organisations,"20,000.00",21/02/2020,Communities
231244,NS Line Cars,51603600,R3204,Home To School / College Transport,780.00,05/02/2020,Communities
218586,NS Optimum Ltd,51602119,R4503,Hardware,"11,749.00",04/02/2020,Schools
226358,NSL Ltd,51603669,R5702,Payments to External Contractors,"180,000.00",28/02/2020,Communities
204517,Nuffield Health (Day Nursery),51611548,R6106,Early Years Funding (PVIs and LA),"1,186.47",27/02/2020,Communities
204521,Nuneaton & Bedworth Borough Council,51602169,R5206,Excess / Bulk haulage,"12,990.10",05/02/2020,Communities
204521,Nuneaton & Bedworth Borough Council,51602159,R5206,Excess / Bulk haulage,"30,481.57",05/02/2020,Communities
204521,Nuneaton & Bedworth Borough Council,51603575,R5702,Payments to External Contractors,"26,000.00",13/02/2020,Communities
204521,Nuneaton & Bedworth Borough Council,51606783,R2301,Rates,627.94,21/02/2020,Communities
204528,Nuneaton & Bedworth Leisure Trust,51602125,R6106,Early Years Funding (PVIs and LA),800.00,03/02/2020,Communities
204528,Nuneaton & Bedworth Leisure Trust,51611465,R6106,Early Years Funding (PVIs and LA),"12,584.36",27/02/2020,Communities
234109,Nuneaton Roof Truss Ltd,51603550,C1060,Grants & Contributions To Outside Organisations,"1,436.63",04/02/2020,Capital
204543,Nuneaton Signs Ltd,51603810,R4008,Equipment,"1,238.00",28/02/2020,Communities
,Nuneaton&bedworth Bc,12998,,,964.70,19/02/2020,People
220389,Oak Wood Primary (Academy),51610349,R6107,SEN Statements Funding,"104,482.00",24/02/2020,Communities
220390,Oak Wood Secondary (Academy),51610348,R6107,SEN Statements Funding,"88,619.00",24/02/2020,Communities
204557,Oakdene Nursery,51611505,R6106,Early Years Funding (PVIs and LA),"4,857.67",27/02/2020,Communities
218073,Oakfield Primary School (Academy),51609818,R6107,SEN Statements Funding,"4,281.00",21/02/2020,Communities
218073,Oakfield Primary School (Academy),51611582,R6106,Early Years Funding (PVIs and LA),"2,945.25",27/02/2020,Communities
204575,Office Update Ltd,51608627,C1010,Acquisition Of New Assets,"4,455.00",20/02/2020,Capital
204575,Office Update Ltd,51609144,R4008,Equipment,"1,010.00",21/02/2020,People Group
221630,Old Mill Surgery,51611331,R5702,Payments to External Contractors,874.30,28/02/2020,Communities
221630,Old Mill Surgery,51611322,R5702,Payments to External Contractors,666.80,28/02/2020,Communities
235812,Omega Healthcare Services Ltd,51601366,R5807,Social Care Block Contracts,"1,591.52",19/02/2020,People Group
235812,Omega Healthcare Services Ltd,51601367,R5807,Social Care Block Contracts,"1,153.04",19/02/2020,People Group
204583,One Nation Studios Ltd,51603767,R5702,Payments to External Contractors,720.00,28/02/2020,Communities
204587,Onside Coaching Ltd (Children & PE) Ltd,51608143,R4441,Professional Fees,"3,840.00",18/02/2020,Schools
208837,Opening The Book Ltd,51608872,R4008,Equipment,550.00,20/02/2020,Resources
204601,Optare Group Ltd,51604965,R4030,Materials,589.93,19/02/2020,Communities
236524,Options group - Hillcrest Children's (2) Ltd (****4768),51593351,R6107,SEN Statements Funding,"5,520.55",03/02/2020,Communities
236524,Options group - Hillcrest Children's (2) Ltd (****4768),51596275,R6107,SEN Statements Funding,"5,520.55",13/02/2020,Communities
236524,Options group - Hillcrest Children's (2) Ltd (****4768),51608224,R6107,SEN Statements Funding,"7,301.37",26/02/2020,Communities
220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES  COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51601977,R5806,Residential Care,735.98,14/02/2020,People Group
220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES  COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51601929,R5806,Residential Care,862.06,14/02/2020,People Group
220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES  COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51603887,R5806,Residential Care,862.06,28/02/2020,People Group
237039,Orchard Court Leicester Ltd,51603534,R5805,Homecare - External Domiciliary,"-5,831.06",06/02/2020,People Group
227989,Our Lady and St Joseph Catholic Academy,51606297,R1408,Other Staffing Costs,"2,720.00",14/02/2020,Schools
227989,Our Lady and St Joseph Catholic Academy,51606293,R1408,Other Staffing Costs,"1,590.00",14/02/2020,Schools
227989,Our Lady and St Joseph Catholic Academy,51609825,R6107,SEN Statements Funding,"8,908.00",21/02/2020,Communities
227989,Our Lady and St Joseph Catholic Academy,51611576,R6106,Early Years Funding (PVIs and LA),"43,066.98",27/02/2020,Communities
227989,Our Lady and St Joseph Catholic Academy,51611390,R6106,Early Years Funding (PVIs and LA),"12,111.00",27/02/2020,Communities
224759,Oxford University Hospitals NHS Trust,51605662,R5702,Payments to External Contractors,"3,335.14",11/02/2020,Communities
224759,Oxford University Hospitals NHS Trust,51610611,R5702,Payments to External Contractors,"1,965.76",24/02/2020,Communities
224759,Oxford University Hospitals NHS Trust,51610619,R5702,Payments to External Contractors,"2,849.28",24/02/2020,Communities
224759,Oxford University Hospitals NHS Trust,51610610,R5702,Payments to External Contractors,"1,729.99",24/02/2020,Communities
229056,Oxygen Finance Ltd,51606416,R4441,Professional Fees,"14,553.19",20/02/2020,Other Services
204669,P L Carbodies Ltd,51602908,R3502,Motor Insurance Claims,"6,524.47",07/02/2020,Other Services
210745,Pace Fuelcare Ltd,51595507,R2102,Energy Costs,"1,288.80",05/02/2020,Schools
210745,Pace Fuelcare Ltd,51598752,R2102,Energy Costs,"1,981.54",07/02/2020,Communities
210745,Pace Fuelcare Ltd,51600644,R2102,Energy Costs,636.60,14/02/2020,Schools
210745,Pace Fuelcare Ltd,51604271,R3001,Vehicle Operating Costs,"3,922.74",28/02/2020,Fire and Rescue
210745,Pace Fuelcare Ltd,51604268,R3001,Vehicle Operating Costs,"2,492.50",28/02/2020,Fire and Rescue
204699,Paradise Found Nursery,51611427,R6106,Early Years Funding (PVIs and LA),"14,018.07",27/02/2020,Communities
227927,Paritor Ltd,51593555,R4512,Software,"2,400.00",06/02/2020,People Group
227927,Paritor Ltd,51593555,R4512,Software,"4,679.00",06/02/2020,People Group
227927,Paritor Ltd,51593555,R4506,IT Support & Maintenance,"1,440.00",06/02/2020,People Group
223212,Park Lane Primary School - Academy,51609793,R6107,SEN Statements Funding,"1,343.00",21/02/2020,Communities
223212,Park Lane Primary School - Academy,51611467,R6106,Early Years Funding (PVIs and LA),"18,153.30",27/02/2020,Communities
221159,Partners at Pear Tree Surgery,51611355,R5702,Payments to External Contractors,583.45,28/02/2020,Communities
221159,Partners at Pear Tree Surgery,51611316,R5702,Payments to External Contractors,"1,049.16",28/02/2020,Communities
235870,Pathfinders Nursery,51611413,R6106,Early Years Funding (PVIs and LA),"8,516.31",27/02/2020,Communities
204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51611481,R6106,Early Years Funding (PVIs and LA),"6,631.54",27/02/2020,Communities
229806,PATROL,51602476,R4409,Consultancy,"3,049.50",24/02/2020,Communities
,Paypal *ao Retail,8967,,,571.67,21/02/2020,Fire and Rescue
,Paypal *benco Comms,14836,,,"1,900.00",13/02/2020,Resources
,Paypal *crellinghar,5985,,,651.50,10/02/2020,Communities
,Paypal *wildgooseed,8577,,,889.20,25/02/2020,Communities
223944,PCFY (Platinum Care For You Ltd****1337),51599585,R5807,Social Care Block Contracts,"1,818.88",14/02/2020,People Group
235570,Penderels Trust (Client Account),51606728,R9202,"Sales, Fees & Charges","1,317.90",18/02/2020,People Group
235570,Penderels Trust (Client Account),51606727,R9202,"Sales, Fees & Charges",600.00,18/02/2020,People Group
235570,Penderels Trust (Client Account),51607719,R9202,"Sales, Fees & Charges","6,142.24",21/02/2020,People Group
228687,Pentesec Ltd,51600556,R4503,Hardware,867.02,21/02/2020,Resources
100055,People In Action,51603535,R5805,Homecare - External Domiciliary,"-2,991.35",06/02/2020,People Group
100055,People In Action,51603533,R5805,Homecare - External Domiciliary,"-12,468.44",06/02/2020,People Group
100055,People In Action,51601615,R5807,Social Care Block Contracts,"27,640.08",14/02/2020,People Group
231414,People Potential Possibilities t/a P3 Charity,51602002,R5702,Payments to External Contractors,"34,426.23",05/02/2020,People Group
231414,People Potential Possibilities t/a P3 Charity,51602920,R6104,Social Care - Section 17 Payments,"1,055.32",14/02/2020,People Group
232559,Perfect Circle JV Ltd ****0911,51608226,C1050,External Fees,"5,850.00",19/02/2020,Capital
232559,Perfect Circle JV Ltd ****0911,51607343,C1050,External Fees,"5,175.00",20/02/2020,Capital
232559,Perfect Circle JV Ltd ****0911,51604540,C1050,External Fees,"32,806.93",27/02/2020,Capital
232559,Perfect Circle JV Ltd ****0911,51603878,C1050,External Fees,"3,450.05",27/02/2020,Capital
204797,Pertemps Recruitment Partnership Ltd,51594523,R1101,Agency Staff Pay,796.16,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594528,R1101,Agency Staff Pay,549.63,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594538,R1101,Agency Staff Pay,523.04,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594563,R1101,Agency Staff Pay,"1,999.49",07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594574,R1101,Agency Staff Pay,"1,801.52",07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594582,R1101,Agency Staff Pay,567.36,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594584,R1101,Agency Staff Pay,664.41,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594588,R1101,Agency Staff Pay,763.50,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594598,R1101,Agency Staff Pay,718.70,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594603,R1101,Agency Staff Pay,505.31,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594605,R1101,Agency Staff Pay,"1,370.88",07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594606,R1101,Agency Staff Pay,506.81,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594616,R1101,Agency Staff Pay,"1,362.84",07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594432,R1101,Agency Staff Pay,702.21,07/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51594434,R1101,Agency Staff Pay,616.41,07/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51594481,R1101,Agency Staff Pay,524.30,07/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51594607,R1101,Agency Staff Pay,808.40,07/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51594608,R1101,Agency Staff Pay,"2,808.84",07/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51594412,R1101,Agency Staff Pay,523.04,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594421,R1101,Agency Staff Pay,"1,708.65",07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594401,R1101,Agency Staff Pay,"1,320.16",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594424,R1101,Agency Staff Pay,"1,103.57",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594426,R1101,Agency Staff Pay,"1,156.25",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594428,R1101,Agency Staff Pay,"1,636.51",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594429,R1101,Agency Staff Pay,"1,134.44",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594447,R1101,Agency Staff Pay,562.20,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594458,R1101,Agency Staff Pay,505.05,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594460,R1101,Agency Staff Pay,509.10,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594466,R1101,Agency Staff Pay,535.20,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594469,R1101,Agency Staff Pay,732.83,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594471,R1101,Agency Staff Pay,555.89,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594473,R1101,Agency Staff Pay,548.07,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594474,R1101,Agency Staff Pay,934.78,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594475,R1101,Agency Staff Pay,966.30,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594478,R1101,Agency Staff Pay,"1,503.32",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594485,R1101,Agency Staff Pay,932.12,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594488,R1101,Agency Staff Pay,637.35,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594490,R1101,Agency Staff Pay,922.76,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594517,R1101,Agency Staff Pay,937.50,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594535,R1101,Agency Staff Pay,614.40,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594537,R1101,Agency Staff Pay,"1,093.86",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594547,R1101,Agency Staff Pay,875.58,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594551,R1101,Agency Staff Pay,976.20,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594555,R1101,Agency Staff Pay,917.26,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594557,R1101,Agency Staff Pay,938.40,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594560,R1101,Agency Staff Pay,926.40,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594561,R1101,Agency Staff Pay,922.76,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594564,R1101,Agency Staff Pay,"1,106.08",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594568,R1101,Agency Staff Pay,922.76,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594569,R1101,Agency Staff Pay,802.80,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594571,R1101,Agency Staff Pay,"1,156.25",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594579,R1101,Agency Staff Pay,874.16,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594581,R1101,Agency Staff Pay,"1,052.56",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594585,R1101,Agency Staff Pay,996.00,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594586,R1101,Agency Staff Pay,637.35,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594587,R1101,Agency Staff Pay,593.75,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594589,R1101,Agency Staff Pay,"1,295.40",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594591,R1101,Agency Staff Pay,886.38,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594595,R1101,Agency Staff Pay,677.75,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594596,R1101,Agency Staff Pay,609.90,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594601,R1101,Agency Staff Pay,637.35,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594602,R1101,Agency Staff Pay,"1,064.64",07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594660,R1101,Agency Staff Pay,554.73,07/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51594427,R1101,Agency Staff Pay,"1,585.26",07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594437,R1101,Agency Staff Pay,646.29,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594439,R1101,Agency Staff Pay,672.32,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594446,R1101,Agency Staff Pay,959.12,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594450,R1101,Agency Staff Pay,505.31,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594454,R1101,Agency Staff Pay,551.40,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594455,R1101,Agency Staff Pay,"1,784.01",07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594462,R1101,Agency Staff Pay,531.90,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594472,R1101,Agency Staff Pay,506.20,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594479,R1101,Agency Staff Pay,538.97,07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594483,R1101,Agency Staff Pay,"1,761.44",07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594499,R1101,Agency Staff Pay,"2,087.96",07/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51572928,R1101,Agency Staff Pay,"2,787.49",12/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51576317,R1101,Agency Staff Pay,"2,475.35",12/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51579100,R1101,Agency Staff Pay,"2,475.35",12/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51581590,R1101,Agency Staff Pay,"2,475.35",12/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51592283,R1101,Agency Staff Pay,"2,475.35",12/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51585799,R1101,Agency Staff Pay,"2,475.35",12/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51588414,R1101,Agency Staff Pay,"2,475.35",12/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51591962,R1101,Agency Staff Pay,"2,475.35",12/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51583396,R1101,Agency Staff Pay,"2,475.35",12/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607266,R1101,Agency Staff Pay,"1,156.25",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607267,R1101,Agency Staff Pay,832.25,17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607269,R1101,Agency Staff Pay,"1,320.16",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607270,R1101,Agency Staff Pay,703.13,17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607275,R1101,Agency Staff Pay,887.76,17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607278,R1101,Agency Staff Pay,"1,043.82",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607280,R1101,Agency Staff Pay,"1,274.70",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607283,R1101,Agency Staff Pay,"1,225.44",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607292,R1101,Agency Staff Pay,"1,320.16",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607294,R1101,Agency Staff Pay,"1,226.25",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607303,R1101,Agency Staff Pay,"1,320.16",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607305,R1101,Agency Staff Pay,"1,177.85",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607316,R1101,Agency Staff Pay,"1,184.15",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607320,R1101,Agency Staff Pay,"1,052.56",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607328,R1101,Agency Staff Pay,938.40,17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607337,R1101,Agency Staff Pay,"1,507.16",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607338,R1101,Agency Staff Pay,913.62,17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607340,R1101,Agency Staff Pay,"1,572.13",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607346,R1101,Agency Staff Pay,"1,193.25",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607354,R1101,Agency Staff Pay,"1,160.69",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607370,R1101,Agency Staff Pay,937.50,17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607371,R1101,Agency Staff Pay,"1,356.13",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607383,R1101,Agency Staff Pay,"1,293.49",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607386,R1101,Agency Staff Pay,"1,199.90",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607392,R1101,Agency Staff Pay,"1,274.70",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607393,R1101,Agency Staff Pay,"1,167.76",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607405,R1101,Agency Staff Pay,"1,320.16",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607409,R1101,Agency Staff Pay,"1,879.15",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607414,R1101,Agency Staff Pay,703.13,17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607417,R1101,Agency Staff Pay,"1,157.36",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607418,R1101,Agency Staff Pay,"1,287.84",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607422,R1101,Agency Staff Pay,"1,157.36",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607244,R1101,Agency Staff Pay,"1,333.72",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607246,R1101,Agency Staff Pay,"1,597.66",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607250,R1101,Agency Staff Pay,"1,046.14",17/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607412,R1101,Agency Staff Pay,"1,708.88",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607419,R1101,Agency Staff Pay,"1,150.70",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607420,R1101,Agency Staff Pay,559.37,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607247,R1101,Agency Staff Pay,611.61,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607251,R1101,Agency Staff Pay,675.99,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607258,R1101,Agency Staff Pay,"1,061.40",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607263,R1101,Agency Staff Pay,543.25,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607264,R1101,Agency Staff Pay,611.61,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607268,R1101,Agency Staff Pay,656.01,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607289,R1101,Agency Staff Pay,"1,088.67",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607293,R1101,Agency Staff Pay,523.04,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607298,R1101,Agency Staff Pay,656.01,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607299,R1101,Agency Staff Pay,647.15,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607306,R1101,Agency Staff Pay,"1,997.68",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607307,R1101,Agency Staff Pay,"1,714.94",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607308,R1101,Agency Staff Pay,605.60,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607310,R1101,Agency Staff Pay,904.18,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607323,R1101,Agency Staff Pay,656.01,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607324,R1101,Agency Staff Pay,"1,990.40",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607331,R1101,Agency Staff Pay,"1,148.71",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607333,R1101,Agency Staff Pay,682.61,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607334,R1101,Agency Staff Pay,673.74,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607339,R1101,Agency Staff Pay,570.38,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607348,R1101,Agency Staff Pay,675.99,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607355,R1101,Agency Staff Pay,"1,703.55",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607360,R1101,Agency Staff Pay,656.01,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607365,R1101,Agency Staff Pay,673.74,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607368,R1101,Agency Staff Pay,"1,508.78",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607382,R1101,Agency Staff Pay,"1,961.65",17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607388,R1101,Agency Staff Pay,632.34,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607396,R1101,Agency Staff Pay,660.45,17/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607273,R1101,Agency Staff Pay,518.70,17/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51607282,R1101,Agency Staff Pay,522.27,17/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51607359,R1101,Agency Staff Pay,"1,371.96",17/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51607374,R1101,Agency Staff Pay,555.28,17/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51607387,R1101,Agency Staff Pay,930.63,17/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51607350,R1101,Agency Staff Pay,"2,420.31",18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607356,R1101,Agency Staff Pay,"1,150.70",18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607410,R1101,Agency Staff Pay,"2,251.90",18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607399,R1101,Agency Staff Pay,807.84,18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607395,R1101,Agency Staff Pay,656.01,18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607366,R1101,Agency Staff Pay,598.08,18/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51592141,R1101,Agency Staff Pay,"2,973.35",18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51592199,R1101,Agency Staff Pay,"2,973.35",18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51594554,R1101,Agency Staff Pay,"2,378.68",18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607245,R1101,Agency Staff Pay,"1,530.60",18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607261,R1101,Agency Staff Pay,"2,609.95",18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607284,R1101,Agency Staff Pay,673.74,18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607302,R1101,Agency Staff Pay,931.91,18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607317,R1101,Agency Staff Pay,"2,201.80",18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607336,R1101,Agency Staff Pay,530.70,18/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51607276,R1101,Agency Staff Pay,"1,245.52",18/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607351,R1101,Agency Staff Pay,599.74,18/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607357,R1101,Agency Staff Pay,"1,157.36",18/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607372,R1101,Agency Staff Pay,"1,572.13",18/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607401,R1101,Agency Staff Pay,"1,234.38",18/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607406,R1101,Agency Staff Pay,"1,636.51",18/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607257,R1101,Agency Staff Pay,601.15,18/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51607377,R1101,Agency Staff Pay,"3,159.95",19/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51607362,R1101,Agency Staff Pay,"2,531.00",19/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609350,R1101,Agency Staff Pay,"1,636.51",20/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609258,R1101,Agency Staff Pay,541.98,21/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51609276,R1101,Agency Staff Pay,528.68,21/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51609285,R1101,Agency Staff Pay,655.04,21/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51609380,R1101,Agency Staff Pay,505.25,21/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51609228,R1101,Agency Staff Pay,"1,990.40",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609233,R1101,Agency Staff Pay,620.55,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609241,R1101,Agency Staff Pay,656.01,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609245,R1101,Agency Staff Pay,675.99,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609253,R1101,Agency Staff Pay,528.96,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609255,R1101,Agency Staff Pay,573.21,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609259,R1101,Agency Staff Pay,"1,192.40",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609261,R1101,Agency Staff Pay,656.01,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609278,R1101,Agency Staff Pay,502.16,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609279,R1101,Agency Staff Pay,686.48,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609283,R1101,Agency Staff Pay,657.72,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609287,R1101,Agency Staff Pay,"1,335.60",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609288,R1101,Agency Staff Pay,"2,087.96",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609294,R1101,Agency Staff Pay,656.01,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609296,R1101,Agency Staff Pay,673.74,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609297,R1101,Agency Staff Pay,633.85,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609300,R1101,Agency Staff Pay,"1,703.55",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609305,R1101,Agency Staff Pay,"1,442.92",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609308,R1101,Agency Staff Pay,656.01,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609310,R1101,Agency Staff Pay,"1,961.65",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609320,R1101,Agency Staff Pay,656.01,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609324,R1101,Agency Staff Pay,660.45,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609329,R1101,Agency Staff Pay,503.51,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609330,R1101,Agency Staff Pay,"1,154.73",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609331,R1101,Agency Staff Pay,611.61,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609333,R1101,Agency Staff Pay,"2,024.80",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609334,R1101,Agency Staff Pay,788.26,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609336,R1101,Agency Staff Pay,"1,824.40",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609337,R1101,Agency Staff Pay,"1,723.91",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609341,R1101,Agency Staff Pay,635.66,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609362,R1101,Agency Staff Pay,"-1,150.70",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609363,R1101,Agency Staff Pay,762.75,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609373,R1101,Agency Staff Pay,"1,061.40",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609378,R1101,Agency Staff Pay,904.18,21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609379,R1101,Agency Staff Pay,"1,581.26",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609203,R1101,Agency Staff Pay,"1,251.58",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609204,R1101,Agency Staff Pay,"1,297.99",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609205,R1101,Agency Staff Pay,"1,408.05",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609207,R1101,Agency Staff Pay,"1,320.16",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609208,R1101,Agency Staff Pay,"1,156.25",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609209,R1101,Agency Staff Pay,"1,223.15",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609210,R1101,Agency Staff Pay,"1,385.65",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609211,R1101,Agency Staff Pay,"1,165.06",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609213,R1101,Agency Staff Pay,"1,320.16",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609214,R1101,Agency Staff Pay,"1,200.05",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609215,R1101,Agency Staff Pay,"1,031.25",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609217,R1101,Agency Staff Pay,"1,205.68",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609219,R1101,Agency Staff Pay,"1,320.16",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609220,R1101,Agency Staff Pay,"1,154.08",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609221,R1101,Agency Staff Pay,"1,243.27",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609222,R1101,Agency Staff Pay,"1,320.16",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609223,R1101,Agency Staff Pay,"1,320.16",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609224,R1101,Agency Staff Pay,"1,157.36",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609225,R1101,Agency Staff Pay,"1,157.36",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609226,R1101,Agency Staff Pay,"1,338.14",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609227,R1101,Agency Staff Pay,"1,538.36",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609229,R1101,Agency Staff Pay,"1,382.26",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609230,R1101,Agency Staff Pay,"1,145.89",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609231,R1101,Agency Staff Pay,"1,455.54",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609232,R1101,Agency Staff Pay,"1,700.58",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609235,R1101,Agency Staff Pay,"1,336.36",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609212,R1101,Agency Staff Pay,"2,201.80",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609218,R1101,Agency Staff Pay,"1,997.68",21/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51609236,R1101,Agency Staff Pay,"1,157.36",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609247,R1101,Agency Staff Pay,758.03,21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609268,R1101,Agency Staff Pay,"1,190.00",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609284,R1101,Agency Staff Pay,501.19,21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609303,R1101,Agency Staff Pay,"1,466.73",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609309,R1101,Agency Staff Pay,"1,156.25",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609317,R1101,Agency Staff Pay,"1,879.15",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609332,R1101,Agency Staff Pay,"1,572.13",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609346,R1101,Agency Staff Pay,"1,572.13",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609355,R1101,Agency Staff Pay,703.80,21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609356,R1101,Agency Staff Pay,"1,116.00",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609357,R1101,Agency Staff Pay,752.21,21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609360,R1101,Agency Staff Pay,703.13,21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609369,R1101,Agency Staff Pay,559.20,21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609377,R1101,Agency Staff Pay,"1,054.29",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51609383,R1101,Agency Staff Pay,"1,239.38",21/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612239,R1101,Agency Staff Pay,"1,184.15",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612240,R1101,Agency Staff Pay,"1,191.97",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612242,R1101,Agency Staff Pay,"1,239.67",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612243,R1101,Agency Staff Pay,"1,497.31",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612244,R1101,Agency Staff Pay,"1,333.40",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612246,R1101,Agency Staff Pay,"1,327.64",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612248,R1101,Agency Staff Pay,"1,371.96",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612249,R1101,Agency Staff Pay,"1,320.16",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612253,R1101,Agency Staff Pay,"1,232.11",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612254,R1101,Agency Staff Pay,"1,157.36",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612258,R1101,Agency Staff Pay,"1,173.00",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612260,R1101,Agency Staff Pay,"1,157.36",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612261,R1101,Agency Staff Pay,"1,157.36",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612262,R1101,Agency Staff Pay,"1,073.31",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612266,R1101,Agency Staff Pay,"1,206.65",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612269,R1101,Agency Staff Pay,"1,392.41",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612272,R1101,Agency Staff Pay,"1,194.95",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612273,R1101,Agency Staff Pay,"1,181.45",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612274,R1101,Agency Staff Pay,"1,320.16",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612275,R1101,Agency Staff Pay,"1,233.14",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612276,R1101,Agency Staff Pay,"1,157.36",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612277,R1101,Agency Staff Pay,"1,597.66",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612278,R1101,Agency Staff Pay,"1,157.73",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612279,R1101,Agency Staff Pay,"1,157.36",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612282,R1101,Agency Staff Pay,"1,442.53",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612284,R1101,Agency Staff Pay,617.35,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612288,R1101,Agency Staff Pay,"1,157.36",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612289,R1101,Agency Staff Pay,"1,320.16",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612290,R1101,Agency Staff Pay,918.95,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612291,R1101,Agency Staff Pay,"1,392.31",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612292,R1101,Agency Staff Pay,"1,130.40",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612293,R1101,Agency Staff Pay,"1,184.15",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612294,R1101,Agency Staff Pay,"1,200.56",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612298,R1101,Agency Staff Pay,"1,320.16",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612313,R1101,Agency Staff Pay,"1,241.48",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612307,R1101,Agency Staff Pay,508.73,28/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51612325,R1101,Agency Staff Pay,555.28,28/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51612329,R1101,Agency Staff Pay,"1,258.12",28/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51612333,R1101,Agency Staff Pay,640.80,28/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51612342,R1101,Agency Staff Pay,501.26,28/02/2020,Communities
204797,Pertemps Recruitment Partnership Ltd,51612251,R1101,Agency Staff Pay,"1,456.94",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612257,R1101,Agency Staff Pay,"1,085.01",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612259,R1101,Agency Staff Pay,"1,990.40",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612264,R1101,Agency Staff Pay,"1,615.68",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612265,R1101,Agency Staff Pay,728.47,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612271,R1101,Agency Staff Pay,635.66,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612280,R1101,Agency Staff Pay,"1,150.70",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612283,R1101,Agency Staff Pay,728.47,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612285,R1101,Agency Staff Pay,728.47,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612286,R1101,Agency Staff Pay,728.47,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612295,R1101,Agency Staff Pay,"1,664.64",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612301,R1101,Agency Staff Pay,611.27,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612302,R1101,Agency Staff Pay,514.17,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612305,R1101,Agency Staff Pay,"1,961.65",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612317,R1101,Agency Staff Pay,673.74,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612322,R1101,Agency Staff Pay,682.02,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612328,R1101,Agency Staff Pay,675.99,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612336,R1101,Agency Staff Pay,611.61,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612361,R1101,Agency Staff Pay,660.45,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612369,R1101,Agency Staff Pay,"1,703.55",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612370,R1101,Agency Staff Pay,"1,618.66",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612372,R1101,Agency Staff Pay,656.01,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612314,R1101,Agency Staff Pay,"1,572.13",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612327,R1101,Agency Staff Pay,"1,879.15",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612339,R1101,Agency Staff Pay,"1,189.39",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612353,R1101,Agency Staff Pay,"1,231.73",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612365,R1101,Agency Staff Pay,913.54,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612366,R1101,Agency Staff Pay,"1,156.25",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612373,R1101,Agency Staff Pay,502.60,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612377,R1101,Agency Staff Pay,724.13,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612378,R1101,Agency Staff Pay,752.21,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612382,R1101,Agency Staff Pay,942.90,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612389,R1101,Agency Staff Pay,"1,180.86",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612390,R1101,Agency Staff Pay,635.66,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612396,R1101,Agency Staff Pay,762.75,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612401,R1101,Agency Staff Pay,656.01,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612406,R1101,Agency Staff Pay,635.66,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612407,R1101,Agency Staff Pay,635.66,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612408,R1101,Agency Staff Pay,"1,896.17",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612413,R1101,Agency Staff Pay,629.42,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612414,R1101,Agency Staff Pay,656.01,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612417,R1101,Agency Staff Pay,"1,150.70",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612418,R1101,Agency Staff Pay,656.01,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612423,R1101,Agency Staff Pay,656.01,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612424,R1101,Agency Staff Pay,585.09,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612426,R1101,Agency Staff Pay,682.61,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612429,R1101,Agency Staff Pay,"1,716.62",28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51612430,R1101,Agency Staff Pay,762.75,28/02/2020,Resources
204797,Pertemps Recruitment Partnership Ltd,51592190,R1101,Agency Staff Pay,"1,066.71",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612391,R1101,Agency Staff Pay,960.90,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612395,R1101,Agency Staff Pay,983.40,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612397,R1101,Agency Staff Pay,703.13,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612400,R1101,Agency Staff Pay,"1,597.66",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612404,R1101,Agency Staff Pay,"1,225.44",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612411,R1101,Agency Staff Pay,"1,176.50",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612425,R1101,Agency Staff Pay,580.98,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612427,R1101,Agency Staff Pay,"1,359.68",28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612236,R1101,Agency Staff Pay,509.50,28/02/2020,People Group
204797,Pertemps Recruitment Partnership Ltd,51612238,R1101,Agency Staff Pay,"1,183.25",28/02/2020,People Group
204808,Peter Pan Nursery,51611500,R6106,Early Years Funding (PVIs and LA),"1,799.16",27/02/2020,Communities
204809,Peter Pan Pre-School,51611462,R6106,Early Years Funding (PVIs and LA),"10,990.19",27/02/2020,Communities
233457,PET-Xi Training Ltd,51600354,R5501,Grants / Donations to External Organisations,"20,629.44",11/02/2020,Communities
221301,Pharmacy Republic Ltd,51604738,R5702,Payments to External Contractors,"1,524.00",13/02/2020,Communities
221301,Pharmacy Republic Ltd,51604738,R5702,Payments to External Contractors,964.00,13/02/2020,Communities
204663,PHF Training  ****4060,51596999,R4441,Professional Fees,"2,000.00",14/02/2020,Communities
204663,PHF Training  ****4060,51599857,R4441,Professional Fees,"1,000.00",20/02/2020,Communities
204833,Phoenix Futures,51604197,R5702,Payments to External Contractors,"1,505.71",10/02/2020,Communities
226859,Phoenix Psychological Services Ltd,51608109,R4441,Professional Fees,924.85,28/02/2020,People Group
204837,Phoenix Software Ltd,51596226,R4512,Software,"6,643.20",13/02/2020,Resources
234818,Pickles and Bickerton Ltd,51599983,R4409,Consultancy,550.00,21/02/2020,Communities
207696,Pitney Bowes Purchase Power ****4777,51608328,R4008,Equipment,517.49,25/02/2020,People Group
230196,Plan - It Homecare Ltd (****6260),51599243,R5807,Social Care Block Contracts,783.86,12/02/2020,People Group
230196,Plan - It Homecare Ltd (****6260),51601376,R5807,Social Care Block Contracts,783.86,19/02/2020,People Group
,Plantool Hire Centres,8136,,,518.00,03/02/2020,Communities
224643,Plate & Locate Ltd,51597044,R4030,Materials,"1,232.00",04/02/2020,Fire and Rescue
208032,Playdale Playgrounds Ltd,51603410,C1010,Acquisition Of New Assets,"4,021.33",28/02/2020,Capital
204902,Portakabin Ltd,51603882,C1030,"New Construction, Conversion & Renovation","3,640.01",14/02/2020,Capital
204902,Portakabin Ltd,51603877,C1030,"New Construction, Conversion & Renovation","3,640.01",27/02/2020,Capital
208042,Positive About Young People,51608670,R6107,SEN Statements Funding,920.00,20/02/2020,Communities
236909,PPS Ltd - CSGA,51603475,R2102,Energy Costs,"1,116.00",04/02/2020,Resources
236909,PPS Ltd - CSGA,51605643,R2102,Energy Costs,539.00,11/02/2020,Resources
236909,PPS Ltd - CSGA,51611242,R2102,Energy Costs,580.00,24/02/2020,Resources
233558,Prabhakaran Ltd,51606860,R4607,Client Expenses,"1,392.00",20/02/2020,People Group
240530,Precious Homes Ltd,51612225,R5851,Supported Living,"3,575.95",28/02/2020,People Group
240530,Precious Homes Ltd,51612226,R5851,Supported Living,"2,235.63",28/02/2020,People Group
240530,Precious Homes Ltd,51612227,R5851,Supported Living,"3,352.46",28/02/2020,People Group
240530,Precious Homes Ltd,51612229,R5851,Supported Living,"2,163.51",28/02/2020,People Group
,Premier Inn44011435,17185,,,569.92,23/02/2020,Fire and Rescue
,Premier Inn44018095,14483,,,"1,515.80",20/02/2020,Fire and Rescue
,Premier Inn44018095,14486,,,634.08,20/02/2020,Fire and Rescue
223025,Premier People Solutions Ltd,51595321,R1601,Training,750.00,07/02/2020,Resources
223025,Premier People Solutions Ltd,51595631,R1601,Training,"1,430.00",11/02/2020,People Group
223025,Premier People Solutions Ltd,51607771,R1601,Training,750.00,18/02/2020,People Group
223025,Premier People Solutions Ltd,51592652,R1601,Training,"1,100.00",19/02/2020,People Group
223025,Premier People Solutions Ltd,51582517,R1601,Training,-610.50,19/02/2020,People Group
223025,Premier People Solutions Ltd,51603165,R1601,Training,750.00,28/02/2020,Resources
223025,Premier People Solutions Ltd,51603174,R1601,Training,880.00,28/02/2020,People Group
223025,Premier People Solutions Ltd,51603179,R1601,Training,750.00,28/02/2020,People Group
223025,Premier People Solutions Ltd,51603175,R1601,Training,750.00,28/02/2020,Resources
228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51611498,R6106,Early Years Funding (PVIs and LA),"8,094.71",27/02/2020,Communities
,Presco,19545,,,719.75,28/02/2020,Resources
208529,Primary Water Solutions Ltd,51597416,R2023,Property Services Mechanical (LM),927.00,07/02/2020,Resources
100320,Prime Life Ltd (Shepshed),51594743,R5807,Social Care Block Contracts,"67,719.68",07/02/2020,People Group
100320,Prime Life Ltd (Shepshed),51601842,R5807,Social Care Block Contracts,"67,719.68",12/02/2020,People Group
100320,Prime Life Ltd (Shepshed),51601850,R5807,Social Care Block Contracts,"74,068.40",12/02/2020,People Group
230147,Prime Resolution Ltd,51595336,R5702,Payments to External Contractors,770.00,07/02/2020,Communities
230147,Prime Resolution Ltd,51595337,R5702,Payments to External Contractors,924.00,07/02/2020,Communities
230147,Prime Resolution Ltd,51596651,R5702,Payments to External Contractors,770.00,13/02/2020,Communities
226909,Print Data Solutions Ltd,51596668,R4008,Equipment,783.00,13/02/2020,Communities
222659,Priory Healthcare Ltd - Eastwood Grange Priory AND/OR The Cloisters,51609054,R5806,Residential Care,"85,532.20",26/02/2020,People Group
230420,Priory Hospital School,51606555,R5702,Payments to External Contractors,"2,187.50",14/02/2020,Communities
213146,Priory Medical Centre,51611303,R5702,Payments to External Contractors,"1,120.00",28/02/2020,Communities
213146,Priory Medical Centre,51611330,R5702,Payments to External Contractors,500.10,28/02/2020,Communities
213146,Priory Medical Centre,51611364,R5702,Payments to External Contractors,961.73,28/02/2020,Communities
237780,Proactive Education and Training Ltd,51600880,R5702,Payments to External Contractors,"3,320.00",21/02/2020,Communities
230639,Profile Security Services Ltd,51599151,R2002,Building Maintenance,615.00,14/02/2020,Resources
204950,Progress Childrens Services Ltd,51608099,R5806,Residential Care,"2,992.00",28/02/2020,People Group
221426,Public Health England  ****7550,51584383,R5702,Payments to External Contractors,"143,116.08",18/02/2020,Communities
204967,Puddleducks and Posh Ltd,51611453,R6106,Early Years Funding (PVIs and LA),"17,464.07",27/02/2020,Communities
240088,Pulse Emergency Medical Training Ltd,51599612,R1601,Training,"1,150.00",07/02/2020,Fire and Rescue
240088,Pulse Emergency Medical Training Ltd,51599611,R1601,Training,"1,150.00",12/02/2020,Fire and Rescue
240088,Pulse Emergency Medical Training Ltd,51608081,R1601,Training,"1,150.00",21/02/2020,Fire and Rescue
240088,Pulse Emergency Medical Training Ltd,51608847,R1601,Training,"1,150.00",26/02/2020,Fire and Rescue
211707,QA Ltd ****5073,51608503,R1601,Training,"1,995.70",21/02/2020,People Group
211707,QA Ltd ****5073,51604998,R1601,Training,"-1,995.70",21/02/2020,People Group
211707,QA Ltd ****5073,51600850,R1601,Training,"1,860.80",21/02/2020,Resources
204977,QSP Ltd,51594821,R1601,Training,730.20,06/02/2020,Communities
222947,Queen Alexandra College,51594331,R5702,Payments to External Contractors,"10,358.00",07/02/2020,Communities
222947,Queen Alexandra College,51594333,R5702,Payments to External Contractors,"11,748.48",07/02/2020,Communities
222947,Queen Alexandra College,51594330,R5702,Payments to External Contractors,"10,568.77",07/02/2020,Communities
222947,Queen Alexandra College,51594329,R5702,Payments to External Contractors,"11,207.43",07/02/2020,Communities
222947,Queen Alexandra College,51594326,R5702,Payments to External Contractors,"2,435.81",07/02/2020,Communities
223681,Queens Church of England Academy,51609771,R6107,SEN Statements Funding,"2,605.00",21/02/2020,Communities
232688,Questech Recruitment Ltd,51593404,R1101,Agency Staff Pay,"1,238.86",06/02/2020,Communities
232688,Questech Recruitment Ltd,51596585,R1101,Agency Staff Pay,"2,691.66",12/02/2020,Communities
232688,Questech Recruitment Ltd,51599836,R1101,Agency Staff Pay,"2,718.46",19/02/2020,Communities
232688,Questech Recruitment Ltd,51602089,R1101,Agency Staff Pay,"2,315.70",27/02/2020,Communities
204991,Quinton Cygnets,51611448,R6106,Early Years Funding (PVIs and LA),"2,853.09",27/02/2020,Communities
233647,R & A Software (Systems) Ltd t/a R & A Information Systems,51591882,C1030,"New Construction, Conversion & Renovation","3,740.00",05/02/2020,Capital
205020,R J Hartwell Ltd,51601680,C1030,"New Construction, Conversion & Renovation","21,000.00",12/02/2020,Capital
205020,R J Hartwell Ltd,51600039,R2022,Property Services Building (LB),"6,331.74",12/02/2020,Resources
205045,RAC Motoring Services,51599560,R4030,Materials,"5,685.36",14/02/2020,Communities
205045,RAC Motoring Services,51599558,R4030,Materials,"8,687.60",14/02/2020,Communities
217962,Race Leys Junior School Academy,51609787,R6107,SEN Statements Funding,"1,845.00",21/02/2020,Communities
210015,Rackline Ltd,51603409,R4008,Equipment,"1,161.00",28/02/2020,Fire and Rescue
205065,Rainbow Care Solutions,51607198,R5807,Social Care Block Contracts,"1,590.40",17/02/2020,People Group
211542,RC Systems,51601723,R4441,Professional Fees,"1,300.00",26/02/2020,Communities
206186,Red Ridge Holidays Ltd,51601561,R4915,Schools Specific - Other Expenditure,"1,450.00",21/02/2020,Schools
REDACTED,REDACTED,51603080,R4309,Postage & Carriage,"1,034.18",05/02/2020,Other Services
200292,REDACTED,51602287,R1601,Training,"1,200.00",27/02/2020,Communities
234666,REDACTED,51604317,R6106,Early Years Funding (PVIs and LA),"1,082.46",10/02/2020,Communities
238252,REDACTED,51595619,R4409,Consultancy,800.00,07/02/2020,Communities
238252,REDACTED,51599307,R4409,Consultancy,800.00,14/02/2020,Communities
238252,REDACTED,51601082,R4409,Consultancy,800.00,21/02/2020,Communities
238252,REDACTED,51603456,R4409,Consultancy,800.00,28/02/2020,Communities
208290,REDACTED,51611270,R5702,Payments to External Contractors,699.44,28/02/2020,Communities
216387,REDACTED,51611307,R5702,Payments to External Contractors,"1,398.88",28/02/2020,Communities
216387,REDACTED,51611366,R5702,Payments to External Contractors,500.10,28/02/2020,Communities
233131,REDACTED,51600781,R4030,Materials,875.00,06/02/2020,Communities
999982,REDACTED,51602450,R6104,Social Care - Section 17 Payments,892.65,04/02/2020,People Group
999982,REDACTED,51602450,R5425,Regular Payments to Care Leavers,"1,369.20",04/02/2020,People Group
240452,REDACTED,51595623,R4409,Consultancy,850.00,07/02/2020,Communities
240452,REDACTED,51603396,R4409,Consultancy,850.00,14/02/2020,Communities
240452,REDACTED,51600842,R4409,Consultancy,850.00,14/02/2020,Communities
236293,REDACTED,51605482,C1030,"New Construction, Conversion & Renovation","2,560.00",19/02/2020,Capital
209352,REDACTED,51604146,R4441,Professional Fees,"1,620.00",27/02/2020,Communities
236266,REDACTED,51604225,R6106,Early Years Funding (PVIs and LA),610.99,10/02/2020,Communities
236266,REDACTED,51604345,R6106,Early Years Funding (PVIs and LA),"1,677.06",10/02/2020,Communities
231018,REDACTED,51604321,R6106,Early Years Funding (PVIs and LA),625.08,10/02/2020,Communities
226002,REDACTED,51604364,R6106,Early Years Funding (PVIs and LA),640.33,10/02/2020,Communities
221478,REDACTED,51602349,R4441,Professional Fees,"1,200.00",21/02/2020,Communities
231955,REDACTED,51604412,R6106,Early Years Funding (PVIs and LA),914.76,10/02/2020,Communities
235173,REDACTED,51604215,R6106,Early Years Funding (PVIs and LA),916.49,10/02/2020,Communities
215368,REDACTED,51606862,R4607,Client Expenses,"1,740.00",20/02/2020,People Group
232147,REDACTED,51602384,R5702,Payments to External Contractors,660.00,28/02/2020,Communities
221185,REDACTED,51611282,R5702,Payments to External Contractors,666.80,28/02/2020,Communities
235901,REDACTED,51606864,R4607,Client Expenses,"1,044.00",20/02/2020,People Group
234460,REDACTED,51596684,R4409,Consultancy,507.50,13/02/2020,Communities
234483,REDACTED,51606863,R4607,Client Expenses,"5,742.00",20/02/2020,People Group
239350,REDACTED,51602152,R4441,Professional Fees,"1,200.00",28/02/2020,Fire and Rescue
240322,REDACTED,51607046,R4441,Professional Fees,"1,019.13",24/02/2020,Resources
240620,REDACTED,51603426,R4441,Professional Fees,"3,362.80",04/02/2020,People Group
201830,REDACTED,51599198,R4615,Coroner/Mortuary/Pathology Fees,600.00,11/02/2020,Other Services
239417,REDACTED,51599297,R1601,Training,600.00,14/02/2020,People Group
221173,REDACTED,51611319,R5702,Payments to External Contractors,"1,540.00",28/02/2020,Communities
201877,REDACTED,51596754,R5802,Substitute Care,539.00,13/02/2020,People Group
239571,REDACTED,51602130,R4441,Professional Fees,960.00,27/02/2020,Resources
237117,REDACTED,51604344,R6106,Early Years Funding (PVIs and LA),"2,744.28",10/02/2020,Communities
207448,REDACTED,51604233,R6106,Early Years Funding (PVIs and LA),610.99,10/02/2020,Communities
222738,REDACTED,51606865,R4607,Client Expenses,"4,002.00",20/02/2020,People Group
238083,REDACTED,51604387,R6106,Early Years Funding (PVIs and LA),686.07,10/02/2020,Communities
228804,REDACTED,51604160,R4441,Professional Fees,"1,620.00",26/02/2020,Communities
220961,REDACTED,51604402,R6106,Early Years Funding (PVIs and LA),686.07,10/02/2020,Communities
238309,REDACTED,51595625,R4409,Consultancy,800.00,07/02/2020,Communities
238309,REDACTED,51601754,R4409,Consultancy,800.00,21/02/2020,Communities
238309,REDACTED,51603703,R4409,Consultancy,720.00,28/02/2020,Communities
230885,REDACTED,51604417,R6106,Early Years Funding (PVIs and LA),686.07,10/02/2020,Communities
222248,REDACTED,51604386,R6106,Early Years Funding (PVIs and LA),731.81,10/02/2020,Communities
237513,REDACTED,51601243,R4409,Consultancy,850.00,21/02/2020,Communities
237513,REDACTED,51604677,R4409,Consultancy,850.00,28/02/2020,Communities
238429,REDACTED,51604259,R5702,Payments to External Contractors,"5,935.50",28/02/2020,Communities
220433,REDACTED,51608386,R4441,Professional Fees,"1,000.00",25/02/2020,Resources
227668,REDACTED,51604428,R6106,Early Years Funding (PVIs and LA),914.76,10/02/2020,Communities
231945,REDACTED,51604376,R6106,Early Years Funding (PVIs and LA),834.72,10/02/2020,Communities
203117,REDACTED,51604322,R6106,Early Years Funding (PVIs and LA),"3,887.73",10/02/2020,Communities
230251,REDACTED,51611405,R6106,Early Years Funding (PVIs and LA),"14,164.47",27/02/2020,Communities
234051,REDACTED,51604328,R6106,Early Years Funding (PVIs and LA),503.12,10/02/2020,Communities
228790,REDACTED,51604405,R6106,Early Years Funding (PVIs and LA),731.81,10/02/2020,Communities
226777,REDACTED,51604244,R6106,Early Years Funding (PVIs and LA),610.99,10/02/2020,Communities
230890,REDACTED,51608859,R1601,Training,"29,850.00",26/02/2020,Fire and Rescue
230141,REDACTED,51606859,R4607,Client Expenses,"1,392.00",20/02/2020,People Group
999982,REDACTED,51602458,R5425,Regular Payments to Care Leavers,"1,872.29",04/02/2020,People Group
215182,REDACTED,51605600,R6107,SEN Statements Funding,600.00,11/02/2020,Communities
239479,REDACTED,51596737,R4441,Professional Fees,"4,900.00",13/02/2020,Communities
237364,REDACTED,51601148,R4409,Consultancy,850.00,21/02/2020,Communities
237364,REDACTED,51603445,R4409,Consultancy,850.00,28/02/2020,Communities
203489,REDACTED,51604396,R6106,Early Years Funding (PVIs and LA),"1,600.83",10/02/2020,Communities
220012,REDACTED,51595610,R4409,Consultancy,840.00,07/02/2020,Communities
220012,REDACTED,51599303,R4409,Consultancy,770.00,14/02/2020,Communities
220012,REDACTED,51601204,R4409,Consultancy,770.00,21/02/2020,Communities
230379,REDACTED,51604411,R6106,Early Years Funding (PVIs and LA),"2,317.39",10/02/2020,Communities
237430,REDACTED,51604323,R6106,Early Years Funding (PVIs and LA),823.28,10/02/2020,Communities
239732,REDACTED,51603576,R5702,Payments to External Contractors,750.00,28/02/2020,Communities
239254,REDACTED,51604329,R6106,Early Years Funding (PVIs and LA),"2,286.90",10/02/2020,Communities
238130,REDACTED,51604415,R6106,Early Years Funding (PVIs and LA),594.59,10/02/2020,Communities
233632,REDACTED,51600743,R4441,Professional Fees,600.00,14/02/2020,Communities
238874,REDACTED,51600789,R4441,Professional Fees,800.00,21/02/2020,Communities
235905,REDACTED,51600395,R4409,Consultancy,"2,476.10",06/02/2020,Communities
233630,REDACTED,51604152,R4441,Professional Fees,"1,200.00",26/02/2020,Communities
239232,REDACTED,51604212,R6106,Early Years Funding (PVIs and LA),610.99,10/02/2020,Communities
235387,REDACTED,51604339,R6106,Early Years Funding (PVIs and LA),"1,189.19",10/02/2020,Communities
227506,REDACTED,51604327,R6106,Early Years Funding (PVIs and LA),914.76,10/02/2020,Communities
231952,REDACTED,51604250,R6106,Early Years Funding (PVIs and LA),916.49,10/02/2020,Communities
232851,REDACTED,51604325,R6106,Early Years Funding (PVIs and LA),533.61,10/02/2020,Communities
999982,REDACTED,51602051,R4928,Other Insurance Claims,934.32,04/02/2020,Other Services
999982,REDACTED,51605556,R4928,Other Insurance Claims,680.00,11/02/2020,Other Services
236638,REDACTED,51599207,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,420.00",05/02/2020,People Group
999982,REDACTED,51610556,R4928,Other Insurance Claims,"2,096.18",25/02/2020,Other Services
999982,REDACTED,51603238,R9202,"Sales, Fees & Charges",623.90,06/02/2020,People Group
216153,REDACTED,51609091,R5702,Payments to External Contractors,"1,000.00",27/02/2020,Communities
216153,REDACTED,51602909,R5702,Payments to External Contractors,"1,000.00",28/02/2020,Communities
999982,REDACTED,51606351,R9105,Reimbursements and Contributions,"15,096.28",13/02/2020,People Group
999982,REDACTED,51602082,R4928,Other Insurance Claims,600.00,07/02/2020,Other Services
999982,REDACTED,51604198,R9105,Reimbursements and Contributions,"6,369.73",06/02/2020,People Group
999982,REDACTED,51604809,R4928,Other Insurance Claims,"1,156.42",07/02/2020,Other Services
999982,REDACTED,51604430,R9105,Reimbursements and Contributions,"1,739.81",06/02/2020,People Group
999982,REDACTED,51606231,R9105,Reimbursements and Contributions,"10,841.12",13/02/2020,People Group
999982,REDACTED,51604532,R9105,Reimbursements and Contributions,"8,440.00",10/02/2020,People Group
999982,REDACTED,51612119,R5807,Social Care Block Contracts,"6,942.75",26/02/2020,People Group
999982,REDACTED,51611896,R4928,Other Insurance Claims,"1,206.60",26/02/2020,Other Services
999982,REDACTED,51604302,R9105,Reimbursements and Contributions,"9,216.31",06/02/2020,People Group
999982,REDACTED,51611895,R4928,Other Insurance Claims,"13,500.00",26/02/2020,Other Services
999982,REDACTED,51606833,R9105,Reimbursements and Contributions,"1,055.25",21/02/2020,People Group
999982,REDACTED,51605757,R4928,Other Insurance Claims,"2,500.00",12/02/2020,Other Services
234565,REDACTED,51604319,R6106,Early Years Funding (PVIs and LA),731.81,10/02/2020,Communities
232523,REDACTED,51604338,R6106,Early Years Funding (PVIs and LA),"1,372.14",10/02/2020,Communities
233564,REDACTED,51604239,R6106,Early Years Funding (PVIs and LA),611.00,10/02/2020,Communities
218076,REDACTED,51606858,R4607,Client Expenses,"5,046.00",20/02/2020,People Group
218076,REDACTED,51606857,R4607,Client Expenses,"5,394.00",20/02/2020,People Group
229912,REDACTED,51604421,R6106,Early Years Funding (PVIs and LA),808.04,10/02/2020,Communities
207674,REDACTED,51604408,R6106,Early Years Funding (PVIs and LA),"3,392.23",10/02/2020,Communities
240034,REDACTED,51601116,R4441,Professional Fees,584.00,21/02/2020,Resources
207614,REDACTED,51595603,R4441,Professional Fees,990.00,04/02/2020,Schools
205078,REDACTED,51600742,R4441,Professional Fees,600.00,14/02/2020,Communities
205078,REDACTED,51602338,R4441,Professional Fees,600.00,21/02/2020,Communities
233749,REDACTED,51604337,R6106,Early Years Funding (PVIs and LA),686.07,10/02/2020,Communities
235785,REDACTED,51604349,R6106,Early Years Funding (PVIs and LA),686.07,10/02/2020,Communities
999982,REDACTED,51602445,R5425,Regular Payments to Care Leavers,"1,218.54",04/02/2020,People Group
999982,REDACTED,51602445,R6104,Social Care - Section 17 Payments,704.72,04/02/2020,People Group
230371,REDACTED,51603073,R4409,Consultancy,640.00,28/02/2020,Communities
205161,REDACTED,51604153,R4441,Professional Fees,"1,700.00",28/02/2020,Communities
223613,REDACTED,51601195,R4409,Consultancy,630.00,25/02/2020,Communities
237365,REDACTED,51595273,R4409,Consultancy,800.00,07/02/2020,Communities
237365,REDACTED,51598796,R4409,Consultancy,850.00,14/02/2020,Communities
237365,REDACTED,51600844,R4409,Consultancy,850.00,21/02/2020,Communities
237365,REDACTED,51603341,R4409,Consultancy,850.00,28/02/2020,Communities
209885,REDACTED,51602902,R4409,Consultancy,637.58,26/02/2020,Resources
210706,REDACTED,51604419,R6106,Early Years Funding (PVIs and LA),"2,286.90",10/02/2020,Communities
207787,REDACTED,51600339,R5702,Payments to External Contractors,"4,400.00",21/02/2020,Communities
999982,REDACTED,51611802,R4607,Client Expenses,750.00,25/02/2020,People Group
210671,REDACTED,51603198,R4615,Coroner/Mortuary/Pathology Fees,"6,221.00",28/02/2020,Other Services
205349,REDACTED,51602851,R4301,"Advertising, Publicity & Promotion","3,654.00",28/02/2020,Communities
233751,REDACTED,51604426,R6106,Early Years Funding (PVIs and LA),914.76,10/02/2020,Communities
235479,REDACTED,51604423,R6106,Early Years Funding (PVIs and LA),937.63,10/02/2020,Communities
231206,REDACTED,51604409,R6106,Early Years Funding (PVIs and LA),"1,524.60",10/02/2020,Communities
240143,REDACTED,51597896,R4441,Professional Fees,"1,250.00",14/02/2020,Communities
207401,REDACTED,51604343,R6106,Early Years Funding (PVIs and LA),686.07,10/02/2020,Communities
235141,REDACTED,51604232,R6106,Early Years Funding (PVIs and LA),855.39,10/02/2020,Communities
235141,REDACTED,51604416,R6106,Early Years Funding (PVIs and LA),"1,280.66",10/02/2020,Communities
230039,REDACTED,51604390,R6106,Early Years Funding (PVIs and LA),899.51,10/02/2020,Communities
237755,REDACTED,51602911,R5702,Payments to External Contractors,720.00,10/02/2020,Communities
230814,REDACTED,51604404,R6106,Early Years Funding (PVIs and LA),594.59,10/02/2020,Communities
226073,REDACTED,51604130,R4441,Professional Fees,"1,000.00",28/02/2020,Communities
205899,REDACTED,51604341,R6106,Early Years Funding (PVIs and LA),594.59,10/02/2020,Communities
233939,REDACTED,51594292,R4441,Professional Fees,700.00,07/02/2020,Resources
225434,REDACTED,51608276,R4441,Professional Fees,"1,600.00",24/02/2020,Communities
206243,REDACTED,51603549,C1060,Grants & Contributions To Outside Organisations,872.58,04/02/2020,Capital
235494,REDACTED,51598785,R1101,Agency Staff Pay,700.00,07/02/2020,People Group
226432,REDACTED,51600002,R4441,Professional Fees,850.00,19/02/2020,Resources
232777,REDACTED,51604407,R6106,Early Years Funding (PVIs and LA),594.59,10/02/2020,Communities
235819,REDACTED,51604391,R6106,Early Years Funding (PVIs and LA),640.33,10/02/2020,Communities
230122,REDACTED,51604340,R6106,Early Years Funding (PVIs and LA),884.27,10/02/2020,Communities
234226,REDACTED,51601687,R4441,Professional Fees,"5,578.70",20/02/2020,Resources
229137,REDACTED,51607400,R4441,Professional Fees,500.00,19/02/2020,Resources
227627,REDACTED,51603645,R5702,Payments to External Contractors,933.22,06/02/2020,Communities
214947,Reed Executive Chauffeur Hire Ltd,51603922,R4608,Member's Expenses,942.00,05/02/2020,Resources
205118,Refuge,51604185,R5702,Payments to External Contractors,"54,611.00",28/02/2020,Communities
205118,Refuge,51604177,R5702,Payments to External Contractors,"220,924.26",28/02/2020,Communities
205118,Refuge,51604205,R5702,Payments to External Contractors,"5,333.00",28/02/2020,Communities
205120,Regency Taxis,51603058,R3204,Home To School / College Transport,"1,080.00",24/02/2020,Communities
213407,Renaissance Learning UK,51603154,R4702,Subscriptions To Organisations,"1,587.50",03/02/2020,Schools
202855,Rentokil Initial Services Ltd (Initial Washroom Solutions),51601910,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",583.69,06/02/2020,Resources
221815,Rescue 3 Europe Ltd (*****0401),51602448,R4029,Licences (Incl Tv),"1,554.00",28/02/2020,Fire and Rescue
222596,Resolution Dynamics Ltd,51594679,R5702,Payments to External Contractors,960.00,07/02/2020,Communities
222596,Resolution Dynamics Ltd,51594681,R5702,Payments to External Contractors,960.00,07/02/2020,Communities
222596,Resolution Dynamics Ltd,51594724,R5702,Payments to External Contractors,960.00,07/02/2020,Communities
222596,Resolution Dynamics Ltd,51597354,R5702,Payments to External Contractors,960.00,14/02/2020,Communities
100100,Rethink (Moultrie Road),51604187,R5702,Payments to External Contractors,"132,221.50",28/02/2020,Communities
,Rhino Steel Cladding Ltd,11744,,,847.00,06/02/2020,Communities
,Rhino Steel Cladding Ltd,11752,,,847.00,06/02/2020,Communities
205151,RIBA Enterprises Ltd t/a NBS,51602913,R4512,Software,"5,540.00",19/02/2020,Resources
219190,Ricardo-AEA Ltd,51599132,R1601,Training,"2,190.00",14/02/2020,Fire and Rescue
239839,Richard Calder Ltd t/a Calders Surveyors,51605440,C1050,External Fees,733.95,14/02/2020,Capital
205167,Ridge and Partners LLP,51608180,C1030,"New Construction, Conversion & Renovation","5,950.00",28/02/2020,Capital
240449,RIGAA Ltd,51599321,R5702,Payments to External Contractors,629.00,17/02/2020,Communities
236416,Right Corecare Ltd t/a Workplace Wellness,51603496,R1601,Training,"1,125.00",04/02/2020,Resources
236416,Right Corecare Ltd t/a Workplace Wellness,51603495,R4441,Professional Fees,"1,902.99",05/02/2020,Resources
,Ripencccom,14523,,,757.15,20/02/2020,Resources
240549,Risby CEVC Primary School,51600632,R6109,Funding payment to Academies and Non WCC Schools,600.00,13/02/2020,Communities
218072,Riverside Academy,51609815,R6107,SEN Statements Funding,"1,200.00",21/02/2020,Communities
218072,Riverside Academy,51612178,R1408,Other Staffing Costs,"2,289.53",27/02/2020,Schools
205186,RNIB Charity ****8511,51607205,R5702,Payments to External Contractors,"10,783.00",20/02/2020,Communities
230439,Road Safety Analysis,51599405,R4702,Subscriptions To Organisations,995.00,19/02/2020,Communities
205193,Robert Bruce Construction Ltd,51612827,R2022,Property Services Building (LB),"5,223.54",28/02/2020,Resources
239167,Rocklands School ( Manor Hall Academy Trust),51601067,R6107,SEN Statements Funding,"3,564.27",24/02/2020,Communities
237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51603919,R6106,Early Years Funding (PVIs and LA),600.00,18/02/2020,Communities
237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51603920,R6106,Early Years Funding (PVIs and LA),600.00,18/02/2020,Communities
237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51603918,R6106,Early Years Funding (PVIs and LA),600.00,18/02/2020,Communities
237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51609805,R6107,SEN Statements Funding,"7,656.00",21/02/2020,Communities
208736,Rother House Medical Centre,51611332,R5702,Payments to External Contractors,504.00,28/02/2020,Communities
208736,Rother House Medical Centre,51611305,R5702,Payments to External Contractors,"1,136.59",28/02/2020,Communities
208736,Rother House Medical Centre,51611269,R5702,Payments to External Contractors,500.10,28/02/2020,Communities
210889,Royal Mail Group Ltd (****3201),51599170,R4309,Postage & Carriage,"1,547.97",07/02/2020,Resources
210889,Royal Mail Group Ltd (****3201),51602927,R4309,Postage & Carriage,"1,866.23",14/02/2020,Resources
237103,Rozone Ltd,51610390,R4030,Materials,"1,126.00",28/02/2020,Communities
205271,RSC Enterprise Ltd,51611395,R6106,Early Years Funding (PVIs and LA),"9,286.99",27/02/2020,Communities
208504,RSK Environment Ltd,51602589,C1030,"New Construction, Conversion & Renovation",990.00,19/02/2020,Capital
208504,RSK Environment Ltd,51601922,C1030,"New Construction, Conversion & Renovation",700.00,26/02/2020,Capital
222454,RSM Pharm Ltd t/a Botterills Pharmacy,51604622,R5702,Payments to External Contractors,512.71,13/02/2020,Communities
205279,Rugby Borough Council (****0939),51602903,R5206,Excess / Bulk haulage,"5,300.09",20/02/2020,Communities
205279,Rugby Borough Council (****0939),51602905,R5206,Excess / Bulk haulage,"5,676.29",20/02/2020,Communities
205279,Rugby Borough Council (****0939),51603218,R2201,Rents & Lettings,"15,601.77",20/02/2020,Resources
205279,Rugby Borough Council (****0939),51603441,R4513,Telephones & Broadband,600.00,21/02/2020,Resources
205279,Rugby Borough Council (****0939),51603743,R2301,Rates,725.37,24/02/2020,Communities
205286,Rugby First Ltd (Town Centre Division),51602470,R5501,Grants / Donations to External Organisations,"2,500.00",28/02/2020,Communities
230499,Rugby Free Primary School,51609799,R6107,SEN Statements Funding,"3,737.00",21/02/2020,Communities
232674,Rugby Free School Secondary Academy,51609802,R6107,SEN Statements Funding,"5,339.00",21/02/2020,Communities
234287,Rugby Prepcare,51611513,R6106,Early Years Funding (PVIs and LA),"5,044.71",27/02/2020,Communities
219197,Runwood Homes Ltd,51604129,R5806,Residential Care,"10,020.86",21/02/2020,People Group
219197,Runwood Homes Ltd,51604127,R5806,Residential Care,"6,988.02",27/02/2020,People Group
219197,Runwood Homes Ltd,51604135,R5806,Residential Care,"2,657.14",27/02/2020,People Group
219197,Runwood Homes Ltd,51604126,R5806,Residential Care,712.70,28/02/2020,People Group
219197,Runwood Homes Ltd,51604136,R5806,Residential Care,"1,211.59",28/02/2020,People Group
219197,Runwood Homes Ltd,51601975,R5806,Residential Care,"6,988.02",28/02/2020,People Group
219197,Runwood Homes Ltd,51601973,R5806,Residential Care,"4,658.68",28/02/2020,People Group
219197,Runwood Homes Ltd,51604125,R5806,Residential Care,997.78,28/02/2020,People Group
233408,Ruths Childcare,51604354,R6106,Early Years Funding (PVIs and LA),561.05,10/02/2020,Communities
205474,S.C.T. Electrics Ltd,51603824,R2002,Building Maintenance,629.05,06/02/2020,Communities
205397,Sable Leigh Consultancy Ltd,51603420,R4409,Consultancy,"4,000.00",10/02/2020,Communities
205397,Sable Leigh Consultancy Ltd,51606926,C1050,External Fees,"2,217.50",19/02/2020,Capital
205397,Sable Leigh Consultancy Ltd,51607063,R4409,Consultancy,"1,784.05",19/02/2020,Communities
205397,Sable Leigh Consultancy Ltd,51607062,C1050,External Fees,"1,388.70",19/02/2020,Capital
236065,Safe Haven Accommodation Ltd,51603527,R4607,Client Expenses,"4,587.14",05/02/2020,People Group
236065,Safe Haven Accommodation Ltd,51606879,R5459,Leaving Care Accommodation,"7,307.14",18/02/2020,People Group
236065,Safe Haven Accommodation Ltd,51612219,R5851,Supported Living,510.00,28/02/2020,People Group
205401,Safeline Warwick Ltd,51583141,R5501,Grants / Donations to External Organisations,"12,500.00",10/02/2020,People Group
238320,SAGR Ltd,51606861,R4607,Client Expenses,"4,872.00",20/02/2020,People Group
220245,Sainsbury's Business Direct,51607002,R4102,Catering Services & Supplies,"4,875.00",24/02/2020,Resources
235546,Salford Priors Academy,51605095,R4441,Professional Fees,"1,000.00",10/02/2020,Communities
235546,Salford Priors Academy,51609807,R6107,SEN Statements Funding,"1,782.00",21/02/2020,Communities
205415,Salvo Design and Print Ltd,51599402,R4310,"Printing, Photocopying and Reprographics","1,780.00",19/02/2020,Resources
224530,Sandeep Cabs Ltd,51608545,R3206,Client/Customer/Pupil Travel,"1,300.00",28/02/2020,People Group
208052,Savvy It Ltd,51604455,R4915,Schools Specific - Other Expenditure,503.46,25/02/2020,Schools
220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51611506,R6106,Early Years Funding (PVIs and LA),"12,275.11",27/02/2020,Communities
,Screwfix Direct,27073,,,"1,087.47",21/02/2020,Fire and Rescue
205478,Secon Solutions Ltd,51598743,R4512,Software,"25,484.50",14/02/2020,Resources
231949,Seedling Nursery Leamington Spa,51611463,R6106,Early Years Funding (PVIs and LA),"6,471.07",27/02/2020,Communities
210710,Seedlings Day Nursery,51611586,R6106,Early Years Funding (PVIs and LA),"4,378.18",27/02/2020,Communities
205483,Seesaw Nursery,51611472,R6106,Early Years Funding (PVIs and LA),"6,520.89",27/02/2020,Communities
,Sen Books,9654,,,"1,412.40",07/02/2020,Communities
236286,Serendipity Psychology Services Ltd,51606884,R4441,Professional Fees,500.00,18/02/2020,People Group
228584,Serene Care Ltd,51593320,R5807,Social Care Block Contracts,"12,267.82",05/02/2020,People Group
231402,Servelec Education Ltd (****8360),51593788,R4506,IT Support & Maintenance,"3,525.12",06/02/2020,People Group
214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51599682,R4008,Equipment,"1,191.69",20/02/2020,Fire and Rescue
214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51599688,R4008,Equipment,"1,191.69",20/02/2020,Fire and Rescue
208274,Sherbourne Medical Centre,51611339,R5702,Payments to External Contractors,612.01,28/02/2020,Communities
217434,Shipston High School Academy,51609795,R6107,SEN Statements Funding,"5,592.00",21/02/2020,Communities
221166,Shipston Medical Centre,51611362,R5702,Payments to External Contractors,500.10,28/02/2020,Communities
221166,Shipston Medical Centre,51611313,R5702,Payments to External Contractors,524.58,28/02/2020,Communities
205531,Shipston Pre-School,51611516,R6106,Early Years Funding (PVIs and LA),"10,459.78",27/02/2020,Communities
205546,Shropshire Council,51605549,R5702,Payments to External Contractors,"2,672.00",11/02/2020,Communities
205546,Shropshire Council,51605549,R5702,Payments to External Contractors,"4,685.00",11/02/2020,Communities
240627,Sidestrand Hall School,51605588,R6109,Funding payment to Academies and Non WCC Schools,600.00,11/02/2020,Communities
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594130,R5702,Payments to External Contractors,"4,942.00",06/02/2020,Communities
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594835,C1050,External Fees,"16,889.65",06/02/2020,Capital
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51605764,R5702,Payments to External Contractors,"43,307.85",27/02/2020,Communities
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51605767,R5702,Payments to External Contractors,"1,722.42",28/02/2020,Communities
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51605765,R5702,Payments to External Contractors,"2,801.97",28/02/2020,Communities
223464,Simnir Ltd t/a Rocking Horse Kindergarten,51611575,R6106,Early Years Funding (PVIs and LA),"16,271.57",27/02/2020,Communities
205590,Skamps Pre-School,51611482,R6106,Early Years Funding (PVIs and LA),"2,158.20",27/02/2020,Communities
,Sks Beds Ltd,45485,,,540.83,13/02/2020,People
229496,Slimming World,51600648,R5702,Payments to External Contractors,"4,835.00",21/02/2020,Communities
239189,Smiths (Gloucester) Ltd,51606316,R4008,Equipment,"1,243.52",13/02/2020,Communities
999982,Smoart Limited,51611632,R2201,Rents & Lettings,"1,393.86",25/02/2020,Communities
205622,Sneakers Childcare Ltd,51611394,R6106,Early Years Funding (PVIs and LA),"10,705.77",27/02/2020,Communities
205624,Snitterfield Nursery School,51611480,R6106,Early Years Funding (PVIs and LA),"5,808.01",27/02/2020,Communities
218375,Software Box Ltd,51602332,R4512,Software,"45,692.86",27/02/2020,Resources
218375,Software Box Ltd,51603182,R4512,Software,"17,127.00",28/02/2020,Resources
205636,Solihull Blinds Ltd,51601563,R2501,Fixtures & Fittings,936.67,21/02/2020,Schools
205641,Solon Security Ltd,51595026,R4008,Equipment,950.00,06/02/2020,Communities
,Solon Security Ltd,40291,,,991.75,04/02/2020,Communities
226467,Somewhere House Ltd,51604172,R5702,Payments to External Contractors,"2,878.35",12/02/2020,Communities
226467,Somewhere House Ltd,51604174,R5702,Payments to External Contractors,"2,881.45",12/02/2020,Communities
226467,Somewhere House Ltd,51604178,R5702,Payments to External Contractors,"2,878.35",12/02/2020,Communities
226467,Somewhere House Ltd,51610650,R5702,Payments to External Contractors,"2,785.50",24/02/2020,Communities
226467,Somewhere House Ltd,51610647,R5702,Payments to External Contractors,"3,621.15",24/02/2020,Communities
226467,Somewhere House Ltd,51610638,R5702,Payments to External Contractors,"1,207.05",24/02/2020,Communities
226467,Somewhere House Ltd,51610627,R5702,Payments to External Contractors,"2,878.35",24/02/2020,Communities
226467,Somewhere House Ltd,51610626,R5702,Payments to External Contractors,742.80,24/02/2020,Communities
226467,Somewhere House Ltd,51610616,R5702,Payments to External Contractors,900.00,24/02/2020,Communities
226467,Somewhere House Ltd,51610636,R5702,Payments to External Contractors,"2,414.10",28/02/2020,Communities
226467,Somewhere House Ltd,51610648,R5702,Payments to External Contractors,"1,392.75",28/02/2020,Communities
210404,South Warwickshire NHS Foundation Trust****6493,51591340,R5807,Social Care Block Contracts,"82,500.00",11/02/2020,People Group
210404,South Warwickshire NHS Foundation Trust****6493,51591341,R5807,Social Care Block Contracts,"82,500.00",11/02/2020,People Group
210404,South Warwickshire NHS Foundation Trust****6493,51604252,R5702,Payments to External Contractors,"477,500.00",13/02/2020,Communities
210404,South Warwickshire NHS Foundation Trust****6493,51597351,R5702,Payments to External Contractors,"2,500.00",14/02/2020,Communities
210404,South Warwickshire NHS Foundation Trust****6493,51604881,R5702,Payments to External Contractors,702.00,19/02/2020,Communities
210404,South Warwickshire NHS Foundation Trust****6493,51604876,R5702,Payments to External Contractors,"1,404.00",19/02/2020,Communities
210404,South Warwickshire NHS Foundation Trust****6493,51604885,R5702,Payments to External Contractors,741.00,24/02/2020,Communities
233796,Southam College - Stowe Valley M.A.T.,51609796,R6107,SEN Statements Funding,"6,831.00",21/02/2020,Communities
205668,Southam Primary Pre School Ltd,51611441,R6106,Early Years Funding (PVIs and LA),"10,398.43",27/02/2020,Communities
237327,Southam St James Primary CE Academy,51609768,R6107,SEN Statements Funding,667.00,21/02/2020,Communities
205683,Sp Services,51593220,R4008,Equipment,550.20,05/02/2020,Fire and Rescue
205683,Sp Services,51598741,R4008,Equipment,"1,449.90",14/02/2020,Fire and Rescue
205690,Spangap Ltd T/A A & M Group,51609651,R5704,Public Transport,"6,350.00",25/02/2020,Communities
205693,Specialist Computer Centres (SCC),51601590,R4503,Hardware,"6,535.70",21/02/2020,Resources
222003,Specsavers Corporate Eyecare,51599848,R1408,Other Staffing Costs,680.00,20/02/2020,Resources
237449,Spring Hill High School Ltd,51597454,R6107,SEN Statements Funding,"28,902.00",14/02/2020,Communities
237449,Spring Hill High School Ltd,51597451,R6107,SEN Statements Funding,"18,850.00",14/02/2020,Communities
205718,Squab Group Ltd,51599782,R2201,Rents & Lettings,585.00,20/02/2020,People Group
205719,Squirrels Pre-School Rugby Ltd,51611383,R6106,Early Years Funding (PVIs and LA),"7,144.57",27/02/2020,Communities
220945,SRCL Ltd,51602991,R2754,Waste Management,"1,950.43",04/02/2020,Communities
220945,SRCL Ltd,51605414,R2754,Waste Management,"1,221.41",20/02/2020,Communities
205723,St Andrews Day Nursery,51611422,R6106,Early Years Funding (PVIs and LA),"6,845.84",27/02/2020,Communities
231413,St Basils,51594284,R5702,Payments to External Contractors,"30,562.84",07/02/2020,People Group
231413,St Basils,51594286,R5807,Social Care Block Contracts,"27,923.50",07/02/2020,People Group
231413,St Basils,51599856,R5459,Leaving Care Accommodation,"1,320.88",12/02/2020,People Group
205731,St Edwards Wraparound Club,51611532,R6106,Early Years Funding (PVIs and LA),"13,517.26",27/02/2020,Communities
205734,St Georges Pre-School,51611437,R6106,Early Years Funding (PVIs and LA),"10,393.75",27/02/2020,Communities
224958,St James C of E Academy,51609756,R6107,SEN Statements Funding,"1,150.00",21/02/2020,Communities
205743,St Johns Out of School Club,51611483,R6106,Early Years Funding (PVIs and LA),534.70,27/02/2020,Communities
208062,St Lawrence Out of School Club (Owls and Larks Club),51611527,R6106,Early Years Funding (PVIs and LA),661.02,27/02/2020,Communities
228965,St Michael C of E - Academy,51606295,R1408,Other Staffing Costs,"2,469.80",14/02/2020,Schools
228965,St Michael C of E - Academy,51606299,R1408,Other Staffing Costs,"2,550.00",14/02/2020,Schools
228965,St Michael C of E - Academy,51609777,R6107,SEN Statements Funding,"1,725.00",21/02/2020,Communities
228965,St Michael C of E - Academy,51611607,R6106,Early Years Funding (PVIs and LA),"7,167.27",27/02/2020,Communities
228965,St Michael C of E - Academy,51611406,R6106,Early Years Funding (PVIs and LA),"18,182.60",27/02/2020,Communities
221059,St Nicholas C of E Primary School (Alcester) Academy,51609770,R6107,SEN Statements Funding,"2,639.00",21/02/2020,Communities
225527,St Nicolas C of E Academy,51609764,R6107,SEN Statements Funding,"1,470.00",21/02/2020,Communities
228967,St Oswalds Primary School - Academy,51606298,R1408,Other Staffing Costs,"2,295.00",14/02/2020,Schools
228967,St Oswalds Primary School - Academy,51609822,R6107,SEN Statements Funding,"1,853.00",21/02/2020,Communities
228967,St Oswalds Primary School - Academy,51611559,R6106,Early Years Funding (PVIs and LA),"3,368.37",27/02/2020,Communities
227982,St Thomas More Catholic School - Academy,51609812,R6107,SEN Statements Funding,"10,072.00",21/02/2020,Communities
221161,St Wulfstan Surgery,51611365,R5702,Payments to External Contractors,728.00,28/02/2020,Communities
221161,St Wulfstan Surgery,51611358,R5702,Payments to External Contractors,"1,311.45",28/02/2020,Communities
205780,Staffordshire County Council (****3360),51603381,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",04/02/2020,Communities
205780,Staffordshire County Council (****3360),51605559,R5702,Payments to External Contractors,"1,186.50",11/02/2020,Communities
205780,Staffordshire County Council (****3360),51605555,R5702,Payments to External Contractors,"19,111.00",11/02/2020,Communities
205780,Staffordshire County Council (****3360),51597292,R5702,Payments to External Contractors,"245,003.78",14/02/2020,Communities
205785,Stagecoach Services Ltd (****3050),51606239,R3204,Home To School / College Transport,"12,984.00",12/02/2020,Communities
205785,Stagecoach Services Ltd (****3050),51606244,R5704,Public Transport,"1,540.44",12/02/2020,Communities
205785,Stagecoach Services Ltd (****3050),51606244,R5704,Public Transport,"3,246.10",12/02/2020,Communities
205785,Stagecoach Services Ltd (****3050),51606525,R3204,Home To School / College Transport,"3,871.80",14/02/2020,Communities
205785,Stagecoach Services Ltd (****3050),51609664,R5704,Public Transport,"244,930.00",25/02/2020,Communities
205807,Steaming Ltd,51604766,R5702,Payments to External Contractors,"1,495.99",12/02/2020,Communities
205825,Stepping Stones Nursery and Pre-School (Claverdon) CIO,51611539,R6106,Early Years Funding (PVIs and LA),"4,756.75",27/02/2020,Communities
207755,Stepping Stones Pre-School & Kids Club,51611540,R6106,Early Years Funding (PVIs and LA),"28,056.77",27/02/2020,Communities
238244,Sterling Transport Consultancy Ltd,51603704,R4409,Consultancy,"1,975.00",28/02/2020,Communities
239535,Stockingford Academy,51609810,R6107,SEN Statements Funding,"6,643.00",21/02/2020,Communities
239535,Stockingford Academy,51610342,R6107,SEN Statements Funding,"5,101.00",24/02/2020,Communities
205846,Stockton Stepping Stones,51602111,R6106,Early Years Funding (PVIs and LA),"1,080.00",03/02/2020,Communities
205846,Stockton Stepping Stones,51611587,R6106,Early Years Funding (PVIs and LA),"11,081.99",27/02/2020,Communities
213160,Stoke Park School & Community Technology College,51609033,R6109,Funding payment to Academies and Non WCC Schools,"-1,800.00",19/02/2020,Communities
205848,Stone Computers Ltd,51603192,R4503,Hardware,900.06,06/02/2020,Resources
205848,Stone Computers Ltd,51603831,R4503,Hardware,"1,730.00",06/02/2020,Resources
205848,Stone Computers Ltd,51599531,R4503,Hardware,716.00,06/02/2020,Resources
205848,Stone Computers Ltd,51605454,R4503,Hardware,"9,760.00",11/02/2020,Resources
205848,Stone Computers Ltd,51605429,R4503,Hardware,"9,760.00",11/02/2020,Resources
205848,Stone Computers Ltd,51605281,R4503,Hardware,747.00,11/02/2020,Resources
205848,Stone Computers Ltd,51605243,R4503,Hardware,557.00,11/02/2020,Resources
205848,Stone Computers Ltd,51605131,R4503,Hardware,"3,600.00",11/02/2020,Resources
205848,Stone Computers Ltd,51605272,R4503,Hardware,833.76,11/02/2020,Resources
205848,Stone Computers Ltd,51608363,R4503,Hardware,690.22,20/02/2020,Resources
205848,Stone Computers Ltd,51601252,R4503,Hardware,628.28,21/02/2020,Resources
205848,Stone Computers Ltd,51610339,R4503,Hardware,"3,749.00",26/02/2020,Resources
205848,Stone Computers Ltd,51609149,R4503,Hardware,553.47,26/02/2020,Resources
205848,Stone Computers Ltd,51609671,R4503,Hardware,986.00,26/02/2020,Resources
205848,Stone Computers Ltd,51609673,R4503,Hardware,"2,386.30",26/02/2020,Resources
100034,Stratford Bentley Ltd t/a Stratford Bentley Nursing Home,51594408,R5807,Social Care Block Contracts,"3,000.00",07/02/2020,People Group
205868,Stratford On Avon District Council,51606448,R5208,Recycling/re-use Credits,"55,401.29",19/02/2020,Communities
205872,Stratford Preparatory School,51611560,R6106,Early Years Funding (PVIs and LA),"2,613.60",27/02/2020,Communities
210613,Stratford upon Avon School,51600936,R2201,Rents & Lettings,558.75,21/02/2020,Communities
210613,Stratford upon Avon School,51600938,R2201,Rents & Lettings,547.00,21/02/2020,Communities
210613,Stratford upon Avon School,51609806,R6107,SEN Statements Funding,"4,497.00",21/02/2020,Communities
230707,Stratford-upon-Avon Primary School (Academy),51609789,R6107,SEN Statements Funding,"1,395.00",21/02/2020,Communities
205891,Studley High School Academy,51609765,R6107,SEN Statements Funding,"1,200.00",21/02/2020,Communities
225935,Studley St Mary's C. E. Academy,51609833,R6107,SEN Statements Funding,"2,507.00",21/02/2020,Communities
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51602453,R2754,Waste Management,"1,506.70",03/02/2020,Communities
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51607026,R2601,Other Building Services,599.91,28/02/2020,Communities
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51608252,R2601,Other Building Services,602.44,28/02/2020,Communities
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51606423,R2601,Other Building Services,690.35,28/02/2020,Communities
205905,Sunbeams Pre-School,51611503,R6106,Early Years Funding (PVIs and LA),"8,948.49",27/02/2020,Communities
234834,SureCare Rugby & North Warwickshire,51603560,R5805,Homecare - External Domiciliary,"1,100.00",28/02/2020,People Group
205917,Surestars Day Nursery Ltd,51611454,R6106,Early Years Funding (PVIs and LA),"2,764.41",27/02/2020,Communities
240466,Sureway Heating Services,51597278,R4008,Equipment,"1,719.39",05/02/2020,Schools
228080,Sutton Coldfield YMCA,51596053,R5459,Leaving Care Accommodation,584.62,04/02/2020,People Group
240700,Swift Homes & Developments Ltd,51606247,R5702,Payments to External Contractors,"8,000.00",12/02/2020,Communities
205552,SYSTRA Ltd,51595739,R4409,Consultancy,500.00,12/02/2020,Communities
,Tableau,45199,,,923.27,17/02/2020,Resources
205995,Take A Break Warwickshire Ltd,51607003,R5702,Payments to External Contractors,500.50,21/02/2020,People Group
205995,Take A Break Warwickshire Ltd,51606901,R5702,Payments to External Contractors,"14,702.25",28/02/2020,People Group
218074,Tanworth-In-Arden Academy Trust,51602123,R6106,Early Years Funding (PVIs and LA),"1,320.00",03/02/2020,Communities
218074,Tanworth-In-Arden Academy Trust,51609803,R6107,SEN Statements Funding,"3,533.00",21/02/2020,Communities
218074,Tanworth-In-Arden Academy Trust,51611579,R6106,Early Years Funding (PVIs and LA),"10,674.36",27/02/2020,Communities
236071,Taurus Taxis (Redditch) LTD,51603603,R3204,Home To School / College Transport,704.00,05/02/2020,Communities
233905,Taxie Ltd,51609444,R3204,Home To School / College Transport,840.00,28/02/2020,Communities
206015,Teachers2Parents Ltd,51597892,R4915,Schools Specific - Other Expenditure,660.00,13/02/2020,Schools
206019,Team Teach Ltd,51612767,R5702,Payments to External Contractors,"1,350.00",28/02/2020,Communities
237981,Technology Within Ltd,51596851,R4513,Telephones & Broadband,"1,033.14",14/02/2020,Communities
237981,Technology Within Ltd,51609071,R4513,Telephones & Broadband,"1,221.99",28/02/2020,Communities
237981,Technology Within Ltd,51603702,R4513,Telephones & Broadband,"1,388.14",28/02/2020,Communities
237981,Technology Within Ltd,51603521,R4513,Telephones & Broadband,-916.28,28/02/2020,Communities
237981,Technology Within Ltd,51609078,R4513,Telephones & Broadband,"1,691.31",28/02/2020,Communities
206022,Teddy Bear Corner Ltd (childcare ****9517),51611541,R6106,Early Years Funding (PVIs and LA),"25,906.21",27/02/2020,Communities
206025,Teddy Bears Preschool,51611517,R6106,Early Years Funding (PVIs and LA),"7,622.15",27/02/2020,Communities
206026,Teddy N Daisys Day Nursery  Ltd t/a Child 1st ( Coleshill),51611407,R6106,Early Years Funding (PVIs and LA),"9,455.16",27/02/2020,Communities
238177,Temple Herdewyke - Stowe Valley Trust M.A.T.,51609755,R6107,SEN Statements Funding,"2,825.00",21/02/2020,Communities
206089,The Arthur Terry Learning Partnership,51603386,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",04/02/2020,Communities
206089,The Arthur Terry Learning Partnership,51609769,R6107,SEN Statements Funding,"2,653.00",21/02/2020,Communities
206066,The Blue Strawberry - Cawston Grange,51611389,R6106,Early Years Funding (PVIs and LA),"21,541.98",27/02/2020,Communities
206067,The Blue Strawberry Kids Daycare Ltd,51611468,R6106,Early Years Funding (PVIs and LA),"12,312.23",27/02/2020,Communities
228974,The Brandon Trust,51606458,R5807,Social Care Block Contracts,"21,199.51",13/02/2020,People Group
228974,The Brandon Trust,51606459,R5807,Social Care Block Contracts,"24,810.58",13/02/2020,People Group
228974,The Brandon Trust,51601935,R5807,Social Care Block Contracts,"21,199.51",17/02/2020,People Group
228974,The Brandon Trust,51601932,R5807,Social Care Block Contracts,"29,320.58",19/02/2020,People Group
228974,The Brandon Trust,51607757,R5702,Payments to External Contractors,700.00,21/02/2020,People Group
216776,The Burton Addiction Centre Ltd,51603305,R5702,Payments to External Contractors,"3,150.00",04/02/2020,Communities
216776,The Burton Addiction Centre Ltd,51603339,R5702,Payments to External Contractors,782.86,04/02/2020,Communities
206078,The Care Bureau Ltd,51608994,R4030,Materials,"-2,045.34",25/02/2020,Other Services
213102,The Castle Medical Centre,51611369,R5702,Payments to External Contractors,699.44,28/02/2020,Communities
240404,The Children's Sleep Charity,51596653,R1601,Training,750.00,20/02/2020,People Group
206090,The College Nursery,51611438,R6106,Early Years Funding (PVIs and LA),"4,665.28",27/02/2020,Communities
201481,The Coventry And Solihull Waste Disposal Company Ltd,51596180,R5702,Payments to External Contractors,"69,392.71",05/02/2020,Communities
201481,The Coventry And Solihull Waste Disposal Company Ltd,51602469,R5702,Payments to External Contractors,"138,211.36",25/02/2020,Communities
201481,The Coventry And Solihull Waste Disposal Company Ltd,51602464,R5702,Payments to External Contractors,"144,677.32",25/02/2020,Communities
201481,The Coventry And Solihull Waste Disposal Company Ltd,51603756,R5702,Payments to External Contractors,"2,014.27",26/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51606835,R5702,Payments to External Contractors,"20,000.00",10/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51605359,R6107,SEN Statements Funding,"2,000.00",12/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51605393,R5702,Payments to External Contractors,750.00,12/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51605430,R5702,Payments to External Contractors,"2,000.00",12/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51606834,R5702,Payments to External Contractors,"3,000.00",20/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51605410,R6107,SEN Statements Funding,"2,000.00",20/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51605343,R5702,Payments to External Contractors,"1,800.00",20/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51607130,R6107,SEN Statements Funding,"2,000.00",20/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51606843,R5702,Payments to External Contractors,"1,200.00",20/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51607054,R5702,Payments to External Contractors,"2,000.00",20/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51606996,R5702,Payments to External Contractors,"1,500.00",28/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51607025,R6107,SEN Statements Funding,"1,500.00",28/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51607207,R5702,Payments to External Contractors,900.00,28/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51605351,R6107,SEN Statements Funding,"1,500.00",28/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51605357,R5702,Payments to External Contractors,"1,350.00",28/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51605382,R6107,SEN Statements Funding,"1,500.00",28/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51605466,R5702,Payments to External Contractors,"1,000.00",28/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51606837,R5702,Payments to External Contractors,"15,000.00",28/02/2020,Communities
225413,The Dare2Dream Foundation CIC,51606840,R5702,Payments to External Contractors,"2,250.00",28/02/2020,Communities
,The Data Analysis Hub,6014,,,"3,123.11",21/02/2020,Fire and Rescue
234921,The Design Concept Company Ltd,51602894,R4008,Equipment,"1,799.00",03/02/2020,Resources
235528,The Early Learning Camp,51602127,R6106,Early Years Funding (PVIs and LA),600.00,03/02/2020,Communities
235528,The Early Learning Camp,51611526,R6106,Early Years Funding (PVIs and LA),"21,524.91",27/02/2020,Communities
239272,The Frontline Organisation,51571705,R1601,Training,900.00,25/02/2020,People Group
227128,The Futures Trust - Keresley Newland Primary Academy,51609808,R6107,SEN Statements Funding,"1,213.00",21/02/2020,Communities
227128,The Futures Trust - Keresley Newland Primary Academy,51611478,R6106,Early Years Funding (PVIs and LA),"6,846.51",27/02/2020,Communities
240177,The Futures Trust - Stoke Park School,51604253,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",06/02/2020,Communities
213453,The George Eliot School Academy,51609826,R6107,SEN Statements Funding,"10,957.00",21/02/2020,Communities
233719,The Governing Body of Rugby School- Bilton Grange,51611421,R6106,Early Years Funding (PVIs and LA),"11,881.06",28/02/2020,Communities
216181,The Grange Medical Centre,51611352,R5702,Payments to External Contractors,583.45,28/02/2020,Communities
216181,The Grange Medical Centre,51611262,R5702,Payments to External Contractors,786.87,28/02/2020,Communities
233599,The Holy Family Catholic Multi Academy Company,51609763,R6107,SEN Statements Funding,"8,137.00",21/02/2020,Communities
233599,The Holy Family Catholic Multi Academy Company,51609804,R6107,SEN Statements Funding,"6,830.00",21/02/2020,Communities
227986,The Holy SPIRIT Catholic Multi Academy  T/A St Francis Catholic Primary School,51609780,R6107,SEN Statements Funding,"4,119.00",21/02/2020,Communities
227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51606304,R1408,Other Staffing Costs,"1,360.00",14/02/2020,Schools
227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51609828,R6107,SEN Statements Funding,"1,151.00",21/02/2020,Communities
227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51612181,R1408,Other Staffing Costs,"2,934.41",27/02/2020,Schools
227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51612179,R1408,Other Staffing Costs,"3,361.98",27/02/2020,Schools
227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51612182,R1408,Other Staffing Costs,"2,187.23",27/02/2020,Schools
227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51606294,R1408,Other Staffing Costs,"1,176.60",14/02/2020,Schools
227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51611464,R6106,Early Years Funding (PVIs and LA),"13,415.02",27/02/2020,Communities
206133,The Institution of Lighting Professionals,51599905,R1401,Professional Subscriptions,"1,397.50",21/02/2020,Communities
206135,The Kindergarten - Salford Priors,51611522,R6106,Early Years Funding (PVIs and LA),"4,600.60",27/02/2020,Communities
206143,The Lighthouse Day Care Nursery,51611599,R6106,Early Years Funding (PVIs and LA),"21,414.12",27/02/2020,Communities
206145,The Links Daycare Centre Ltd,51611528,R6106,Early Years Funding (PVIs and LA),"10,009.11",27/02/2020,Communities
206151,The Lucy Faithfull Foundation,51606264,R4441,Professional Fees,"3,289.50",27/02/2020,People Group
238832,The Midcounties Co-Op Ltd/ Little Pioneers Nursery & Preschool,51608835,R6107,SEN Statements Funding,"1,238.00",21/02/2020,Communities
234096,The Mulberry Bush Organisation Ltd,51594374,R5806,Residential Care,"85,141.33",05/02/2020,People Group
222642,The Nelson Trust,51603660,R5702,Payments to External Contractors,"1,397.16",17/02/2020,Communities
222642,The Nelson Trust,51603671,R5702,Payments to External Contractors,"3,538.34",28/02/2020,Communities
218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51609788,R6107,SEN Statements Funding,"1,780.00",21/02/2020,Communities
218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51611490,R6106,Early Years Funding (PVIs and LA),"8,504.56",27/02/2020,Communities
226511,The No Butts Bin Company Ltd (NBB School Shelters),51605072,C1030,"New Construction, Conversion & Renovation","6,930.00",13/02/2020,Capital
206164,The Nuneaton Academy,51609758,R6107,SEN Statements Funding,"9,426.00",21/02/2020,Communities
237498,The Old Library Day Nursery,51611391,R6106,Early Years Funding (PVIs and LA),"6,531.89",27/02/2020,Communities
237164,The Old Station Nursery Ltd,51602112,R6106,Early Years Funding (PVIs and LA),"1,200.00",03/02/2020,Communities
237164,The Old Station Nursery Ltd,51611550,R6106,Early Years Funding (PVIs and LA),"25,704.48",27/02/2020,Communities
223219,The Parker E-ACT Academy,51603921,R6109,Funding payment to Academies and Non WCC Schools,600.00,05/02/2020,Communities
225509,The Penderels Trust Ltd,51595762,R5807,Social Care Block Contracts,"15,291.28",12/02/2020,People Group
225509,The Penderels Trust Ltd,51595760,R5807,Social Care Block Contracts,"3,939.87",12/02/2020,People Group
225509,The Penderels Trust Ltd,51595768,R5702,Payments to External Contractors,"4,749.72",12/02/2020,People Group
225509,The Penderels Trust Ltd,51595769,R5702,Payments to External Contractors,610.12,12/02/2020,People Group
204890,The Polesworth School - Community Academies Trust,51609753,R6107,SEN Statements Funding,"2,031.00",21/02/2020,Communities
201532,The Princethorpe Foundation - Crescent School,51611412,R6106,Early Years Funding (PVIs and LA),675.51,27/02/2020,Communities
206178,The Priors Education Trust (PET),51611455,R6106,Early Years Funding (PVIs and LA),"6,277.00",27/02/2020,Communities
218580,The Priors School - Free School,51609761,R6107,SEN Statements Funding,"1,006.00",21/02/2020,Communities
240744,The Priory Group - Queenswood School (Woodbury House)****3657,51612204,R5806,Residential Care,"48,645.40",28/02/2020,People Group
222284,The Priory Group Rugeley (****7654),51609060,R5806,Residential Care,"72,000.00",26/02/2020,People Group
206180,The Professional Promotion Company Ltd,51597149,R4310,"Printing, Photocopying and Reprographics","1,405.00",14/02/2020,Resources
206183,The Purple Playhouse,51611415,R6106,Early Years Funding (PVIs and LA),"8,692.77",27/02/2020,Communities
206183,The Purple Playhouse,51612583,R5501,Grants / Donations to External Organisations,"6,562.39",28/02/2020,Communities
226251,The Queen Elizabeth School - Academy,51609821,R6107,SEN Statements Funding,"6,550.00",21/02/2020,Communities
206184,The Railway Children Nursery,51611491,R6106,Early Years Funding (PVIs and LA),"1,489.75",27/02/2020,Communities
209593,The Reading Agency,51599925,R4310,"Printing, Photocopying and Reprographics",851.25,21/02/2020,Resources
206191,The Rowan Organisation,51593791,R5807,Social Care Block Contracts,"5,441.15",06/02/2020,People Group
206191,The Rowan Organisation,51594298,R5702,Payments to External Contractors,742.95,07/02/2020,People Group
206191,The Rowan Organisation,51594301,R5807,Social Care Block Contracts,"6,299.20",07/02/2020,People Group
206195,The Rugby Montessori Nursery School,51611489,R6106,Early Years Funding (PVIs and LA),"6,933.23",27/02/2020,Communities
228270,The Shaw Education Trust,51605601,R6109,Funding payment to Academies and Non WCC Schools,600.00,12/02/2020,Communities
228270,The Shaw Education Trust,51603747,R6107,SEN Statements Funding,"11,693.55",28/02/2020,Communities
206204,The Spring Playgroup and Preschool,51611551,R6106,Early Years Funding (PVIs and LA),"4,352.63",27/02/2020,Communities
226255,The Stour Federation (Acorns Primary) - Academy,51611469,R6106,Early Years Funding (PVIs and LA),"3,437.08",27/02/2020,Communities
226255,The Stour Federation (Acorns Primary) - Academy,51611520,R6106,Early Years Funding (PVIs and LA),"3,602.54",27/02/2020,Communities
226256,The Stour Federation (Stour Primary) - Academy,51603384,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",04/02/2020,Communities
226256,The Stour Federation (Stour Primary) - Academy,51606302,R1408,Other Staffing Costs,680.00,14/02/2020,Schools
226256,The Stour Federation (Stour Primary) - Academy,51609754,R6107,SEN Statements Funding,"8,268.00",21/02/2020,Communities
206220,The Tree House Pre-School,51608833,R6107,SEN Statements Funding,"1,342.00",21/02/2020,Communities
206220,The Tree House Pre-School,51611504,R6106,Early Years Funding (PVIs and LA),"29,857.03",27/02/2020,Communities
202160,The UK Association for Music Education - Music Mark,51594404,R4702,Subscriptions To Organisations,500.00,07/02/2020,People Group
231730,The UK Interactive Entertainment Association Ltd,51599230,R5501,Grants / Donations to External Organisations,"25,000.00",12/02/2020,Communities
206229,The Willow Tree Nursery School Bidford Ltd,51611569,R6106,Early Years Funding (PVIs and LA),"3,428.24",27/02/2020,Communities
206231,The Woodlands Day Nursery,51611570,R6106,Early Years Funding (PVIs and LA),"5,551.72",27/02/2020,Communities
,Thepihut,8794,,,979.99,24/02/2020,Resources
239609,Threadmaster Gauges,51600408,C1060,Grants & Contributions To Outside Organisations,"10,675.34",13/02/2020,Capital
100023,Thurlaston Meadows Care Home Ltd,51596578,R5806,Residential Care,"1,457.14",06/02/2020,People Group
100023,Thurlaston Meadows Care Home Ltd,51599738,R5806,Residential Care,"2,107.84",11/02/2020,People Group
100023,Thurlaston Meadows Care Home Ltd,51599733,R5806,Residential Care,"2,107.84",11/02/2020,People Group
100023,Thurlaston Meadows Care Home Ltd,51599740,R5806,Residential Care,"2,107.84",20/02/2020,People Group
225243,TIAA Ltd,51602889,R4441,Professional Fees,660.00,06/02/2020,Resources
225243,TIAA Ltd,51589074,R4441,Professional Fees,"2,640.00",28/02/2020,Resources
220162,Tiny Toes Pre-School,51611449,R6106,Early Years Funding (PVIs and LA),"4,476.06",27/02/2020,Communities
206281,Tiny Tots Nursery (Nuneaton) Ltd,51611392,R6106,Early Years Funding (PVIs and LA),"4,992.90",27/02/2020,Communities
206282,Tiny Town Nursery,51611542,R6106,Early Years Funding (PVIs and LA),"8,588.38",27/02/2020,Communities
209807,TLET t/a Ashlawn School Academy Trust,51609819,R6107,SEN Statements Funding,"11,825.00",21/02/2020,Communities
216118,TLET t/a Henry Hinde Infant School,51609757,R6107,SEN Statements Funding,"8,436.00",21/02/2020,Communities
223680,TLET t/a Henry Hinde Junior School,51609775,R6107,SEN Statements Funding,"2,670.00",21/02/2020,Communities
240514,TMA Bark,51602140,C1010,Acquisition Of New Assets,532.13,27/02/2020,Capital
207882,Tmc Design Concept Ltd,51599686,R5702,Payments to External Contractors,"4,400.00",20/02/2020,Communities
221828,TMP (UK) Ltd,51593213,R1408,Other Staffing Costs,730.00,05/02/2020,Resources
221828,TMP (UK) Ltd,51594754,R4441,Professional Fees,"1,393.08",07/02/2020,Resources
221828,TMP (UK) Ltd,51600796,R4441,Professional Fees,"19,387.50",21/02/2020,Resources
202217,Tommies Childcare Ltd,51611533,R6106,Early Years Funding (PVIs and LA),"21,301.72",27/02/2020,Communities
202217,Tommies Childcare Ltd,51611497,R6106,Early Years Funding (PVIs and LA),"5,093.11",27/02/2020,Communities
206314,Total Gas & Power Ltd,51599128,R2102,Energy Costs,733.83,13/02/2020,Resources
206314,Total Gas & Power Ltd,51599131,R2102,Energy Costs,693.13,13/02/2020,Resources
206314,Total Gas & Power Ltd,51599135,R2102,Energy Costs,508.93,13/02/2020,Resources
206314,Total Gas & Power Ltd,51599136,R2102,Energy Costs,"1,570.11",13/02/2020,Resources
206314,Total Gas & Power Ltd,51599138,R2102,Energy Costs,"1,595.04",13/02/2020,Resources
206314,Total Gas & Power Ltd,51601627,R2102,Energy Costs,910.49,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601638,R2102,Energy Costs,729.02,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601648,R2102,Energy Costs,"3,328.55",13/02/2020,Resources
206314,Total Gas & Power Ltd,51601651,R2102,Energy Costs,796.47,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601659,R2102,Energy Costs,587.69,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601740,R2102,Energy Costs,692.94,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601745,R2102,Energy Costs,651.77,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601748,R2102,Energy Costs,535.87,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601749,R2102,Energy Costs,"1,011.14",13/02/2020,Resources
206314,Total Gas & Power Ltd,51601753,R2102,Energy Costs,"4,495.23",13/02/2020,Resources
206314,Total Gas & Power Ltd,51601755,R2102,Energy Costs,708.09,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601757,R2102,Energy Costs,555.46,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601759,R2102,Energy Costs,512.00,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601876,R2102,Energy Costs,"2,254.78",13/02/2020,Resources
206314,Total Gas & Power Ltd,51601881,R2102,Energy Costs,856.80,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601882,R2102,Energy Costs,994.75,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601887,R2102,Energy Costs,776.12,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601889,R2102,Energy Costs,"1,647.07",13/02/2020,Resources
206314,Total Gas & Power Ltd,51601892,R2102,Energy Costs,"1,009.23",13/02/2020,Resources
206314,Total Gas & Power Ltd,51601895,R2102,Energy Costs,592.95,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601931,R2102,Energy Costs,688.34,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601937,R2102,Energy Costs,618.80,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601938,R2102,Energy Costs,812.03,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601940,R2102,Energy Costs,"2,293.43",13/02/2020,Resources
206314,Total Gas & Power Ltd,51601941,R2102,Energy Costs,"3,511.80",13/02/2020,Resources
206314,Total Gas & Power Ltd,51601944,R2102,Energy Costs,"17,630.65",13/02/2020,Resources
206314,Total Gas & Power Ltd,51601945,R2102,Energy Costs,567.00,13/02/2020,Resources
206314,Total Gas & Power Ltd,51601948,R2102,Energy Costs,"1,383.69",13/02/2020,Resources
206314,Total Gas & Power Ltd,51596709,R2102,Energy Costs,928.26,13/02/2020,Schools
206314,Total Gas & Power Ltd,51597891,R2102,Energy Costs,832.32,13/02/2020,Schools
206314,Total Gas & Power Ltd,51599279,R2102,Energy Costs,621.10,13/02/2020,Schools
206314,Total Gas & Power Ltd,51599288,R2102,Energy Costs,803.84,13/02/2020,Schools
206314,Total Gas & Power Ltd,51601265,R2102,Energy Costs,637.00,13/02/2020,Schools
206314,Total Gas & Power Ltd,51602001,R2102,Energy Costs,"1,379.79",13/02/2020,Schools
206314,Total Gas & Power Ltd,51604179,R2102,Energy Costs,813.54,13/02/2020,Schools
206314,Total Gas & Power Ltd,51597388,R2102,Energy Costs,822.16,13/02/2020,Communities
206314,Total Gas & Power Ltd,51599311,R2102,Energy Costs,"6,267.15",13/02/2020,Communities
206314,Total Gas & Power Ltd,51599127,R2102,Energy Costs,"1,098.51",13/02/2020,Resources
206314,Total Gas & Power Ltd,51602932,R5702,Payments to External Contractors,"4,877.29",14/02/2020,Communities
206314,Total Gas & Power Ltd,51602940,R5702,Payments to External Contractors,"151,807.95",14/02/2020,Communities
206314,Total Gas & Power Ltd,51602933,R5702,Payments to External Contractors,"25,208.72",14/02/2020,Communities
206314,Total Gas & Power Ltd,51597345,R2102,Energy Costs,"1,027.43",14/02/2020,Communities
206314,Total Gas & Power Ltd,51597349,R2102,Energy Costs,"1,459.40",14/02/2020,Communities
206314,Total Gas & Power Ltd,51602931,R5702,Payments to External Contractors,"31,364.01",14/02/2020,Communities
206314,Total Gas & Power Ltd,51606340,R2102,Energy Costs,"2,489.58",17/02/2020,Communities
206314,Total Gas & Power Ltd,51600012,R2102,Energy Costs,"1,397.41",20/02/2020,Communities
206314,Total Gas & Power Ltd,51601614,R2102,Energy Costs,878.43,20/02/2020,Schools
206314,Total Gas & Power Ltd,51606356,R2102,Energy Costs,"10,624.62",20/02/2020,Communities
206314,Total Gas & Power Ltd,51606350,R2102,Energy Costs,"1,631.68",20/02/2020,Communities
206314,Total Gas & Power Ltd,51606348,R2102,Energy Costs,"9,710.59",20/02/2020,Communities
206314,Total Gas & Power Ltd,51606341,R2102,Energy Costs,"14,547.89",20/02/2020,Communities
206314,Total Gas & Power Ltd,51606344,R2102,Energy Costs,"1,612.75",20/02/2020,Communities
206314,Total Gas & Power Ltd,51606345,R2102,Energy Costs,"9,611.98",20/02/2020,Communities
206314,Total Gas & Power Ltd,51606346,R2102,Energy Costs,"1,743.45",20/02/2020,Communities
206314,Total Gas & Power Ltd,51606347,R2102,Energy Costs,"1,758.09",20/02/2020,Communities
206314,Total Gas & Power Ltd,51608918,R2102,Energy Costs,638.45,28/02/2020,Communities
206314,Total Gas & Power Ltd,51608922,R2102,Energy Costs,579.63,28/02/2020,Communities
232375,Tower Leasing Ltd,51601258,R2102,Energy Costs,614.73,13/02/2020,Schools
218961,Toyota Material Handling UK Ltd,51601685,R4015,Equipment Repair & Maintenance,"1,274.72",21/02/2020,Communities
205596,Tracsis Traffic Data Ltd ****2978,51594780,R4409,Consultancy,"5,495.00",07/02/2020,Communities
206292,Traffic Management & Safety Ltd t/a TMS Consultancy,51599956,R1601,Training,616.00,21/02/2020,Communities
217898,Traffic Survey Partners (TSP) Ltd,51599869,R5702,Payments to External Contractors,"1,960.00",20/02/2020,Communities
217898,Traffic Survey Partners (TSP) Ltd,51602801,R4409,Consultancy,"38,880.00",28/02/2020,Communities
220283,Traffix Ltd,51608126,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,140.00",28/02/2020,Communities
220283,Traffix Ltd,51609090,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,140.00",28/02/2020,Communities
206337,Train A Lift Ltd,51599927,R1601,Training,815.00,19/02/2020,Fire and Rescue
,Travel Trolley,38670,,,705.23,03/02/2020,People
206353,Tree Tops Montessori Nursery,51611561,R6106,Early Years Funding (PVIs and LA),"7,607.82",27/02/2020,Communities
206354,Trend Control Systems Ltd,51603875,R2023,Property Services Mechanical (LM),571.40,27/02/2020,Resources
206357,Triangle Nurseries,51611484,R6106,Early Years Funding (PVIs and LA),"6,531.77",27/02/2020,Communities
231657,Triangle Services Ltd,51594270,R4441,Professional Fees,710.00,07/02/2020,Resources
213006,Trinity Court Surgery,51611367,R5702,Payments to External Contractors,"1,049.16",28/02/2020,Communities
213006,Trinity Court Surgery,51611350,R5702,Payments to External Contractors,812.00,28/02/2020,Communities
213006,Trinity Court Surgery,51611266,R5702,Payments to External Contractors,833.50,28/02/2020,Communities
231691,Trinity Specialist College Ltd,51590351,R5702,Payments to External Contractors,"22,270.00",05/02/2020,Communities
221745,Tudor Grange Academies Trust,51611573,R6106,Early Years Funding (PVIs and LA),"14,183.40",27/02/2020,Communities
221745,Tudor Grange Academies Trust,51611552,R6106,Early Years Funding (PVIs and LA),"1,960.20",27/02/2020,Communities
206391,Turner & Townsend Project Management Ltd,51605780,R2002,Building Maintenance,"2,217.60",12/02/2020,Resources
100426,Turning Point *TPL* (****2879),51605661,R5702,Payments to External Contractors,"1,365.00",21/02/2020,Communities
100426,Turning Point *TPL* (****2879),51605658,R5702,Payments to External Contractors,"1,631.00",21/02/2020,Communities
100426,Turning Point *TPL* (****2879),51605659,R5702,Payments to External Contractors,"4,893.00",26/02/2020,Communities
100426,Turning Point *TPL* (****2879),51605653,R5702,Payments to External Contractors,"1,631.00",26/02/2020,Communities
100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51601314,R5807,Social Care Block Contracts,"10,664.00",26/02/2020,People Group
230389,Tutors & Exams,51603463,R4441,Professional Fees,"10,080.00",06/02/2020,Communities
230389,Tutors & Exams,51595683,R1601,Training,"2,575.00",12/02/2020,Communities
206406,Twinkle Twinkle Stars Day Nursery Ltd,51611387,R6106,Early Years Funding (PVIs and LA),"8,060.91",27/02/2020,Communities
239591,Two Rivers School,51599559,R6107,SEN Statements Funding,"9,439.72",19/02/2020,Communities
239591,Two Rivers School,51599571,R6107,SEN Statements Funding,"21,583.61",19/02/2020,Communities
206412,Tysoe Childrens Group,51611474,R6106,Early Years Funding (PVIs and LA),"2,989.80",27/02/2020,Communities
233364,UK Association of Fire Investigators,51601393,R1601,Training,826.00,13/02/2020,Fire and Rescue
230749,UKROEd Ltd,51598904,R4441,Professional Fees,"61,348.00",03/02/2020,Communities
,Ultra Secure Ltd,29388,,,899.63,20/02/2020,Communities
220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51601625,R5806,Residential Care,"3,276.80",13/02/2020,People Group
230819,U-Neek Learning Ltd,51602462,R5702,Payments to External Contractors,"1,440.00",28/02/2020,Communities
230819,U-Neek Learning Ltd,51602506,R5702,Payments to External Contractors,"1,440.00",28/02/2020,Communities
206433,United Kingdom Accreditation Service,51595746,R4607,Client Expenses,832.00,12/02/2020,Communities
206433,United Kingdom Accreditation Service,51595746,R4702,Subscriptions To Organisations,"5,284.25",12/02/2020,Communities
235190,Unity MAT - Brooke School,51610362,R6107,SEN Statements Funding,"1,966.00",24/02/2020,Communities
235190,Unity MAT - Brooke School,51610363,R6107,SEN Statements Funding,"1,311.00",24/02/2020,Communities
235190,Unity MAT - Brooke School,51610345,R6107,SEN Statements Funding,"156,463.00",24/02/2020,Communities
235188,Unity MAT - Woodlands,51610350,R6107,SEN Statements Funding,"143,628.00",24/02/2020,Communities
206436,Universal Care Services (UK) Ltd,51599000,R5805,Homecare - External Domiciliary,974.40,14/02/2020,People Group
206436,Universal Care Services (UK) Ltd,51610111,R5805,Homecare - External Domiciliary,541.66,21/02/2020,People Group
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51601312,R5702,Payments to External Contractors,656.68,12/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51601318,R5702,Payments to External Contractors,"1,366.94",12/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51601326,R5702,Payments to External Contractors,688.00,12/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51601346,R5702,Payments to External Contractors,"1,444.91",12/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51601347,R5702,Payments to External Contractors,587.32,12/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51601348,R5702,Payments to External Contractors,"1,424.12",12/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51591092,R5702,Payments to External Contractors,"1,538.46",12/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51590734,R5702,Payments to External Contractors,"-2,165.16",12/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51583062,R5702,Payments to External Contractors,-596.12,12/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51583064,R5702,Payments to External Contractors,"-1,385.61",12/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51601292,R5702,Payments to External Contractors,"5,744.28",14/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51610615,R5702,Payments to External Contractors,"1,366.94",24/02/2020,Communities
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51610623,R5702,Payments to External Contractors,554.00,24/02/2020,Communities
206441,University of Cambridge (****1688),51605474,R2201,Rents & Lettings,"18,830.08",21/02/2020,Communities
238293,Valtech Ltd,51603166,R3001,Vehicle Operating Costs,"1,709.76",28/02/2020,Resources
211808,Values Academy Ltd,51589841,R6107,SEN Statements Funding,"7,961.00",05/02/2020,Communities
211808,Values Academy Ltd,51589844,R6107,SEN Statements Funding,"9,935.00",05/02/2020,Communities
211808,Values Academy Ltd,51589845,R6107,SEN Statements Funding,"9,525.00",05/02/2020,Communities
211808,Values Academy Ltd,51591479,R6107,SEN Statements Funding,"8,535.00",05/02/2020,Communities
211808,Values Academy Ltd,51589851,R6107,SEN Statements Funding,"9,585.00",05/02/2020,Communities
211808,Values Academy Ltd,51589852,R6107,SEN Statements Funding,"9,325.00",05/02/2020,Communities
211808,Values Academy Ltd,51589853,R6107,SEN Statements Funding,"9,475.00",05/02/2020,Communities
211808,Values Academy Ltd,51589855,R6107,SEN Statements Funding,"9,275.00",05/02/2020,Communities
211808,Values Academy Ltd,51589877,R6107,SEN Statements Funding,"9,325.00",05/02/2020,Communities
211808,Values Academy Ltd,51591476,R6107,SEN Statements Funding,"12,669.00",05/02/2020,Communities
211808,Values Academy Ltd,51589839,R6107,SEN Statements Funding,"12,235.00",05/02/2020,Communities
211808,Values Academy Ltd,51589838,R6107,SEN Statements Funding,"9,285.00",05/02/2020,Communities
211808,Values Academy Ltd,51589849,R6107,SEN Statements Funding,"8,535.00",05/02/2020,Communities
211808,Values Academy Ltd,51599394,R6107,SEN Statements Funding,"3,504.00",12/02/2020,Communities
211808,Values Academy Ltd,51599390,R6107,SEN Statements Funding,"8,535.00",19/02/2020,Communities
211808,Values Academy Ltd,51602439,R6107,SEN Statements Funding,"4,899.00",28/02/2020,Communities
227894,Vectos (Microsim) Ltd,51602009,C1050,External Fees,"1,273.50",04/02/2020,Capital
227894,Vectos (Microsim) Ltd,51594135,C1050,External Fees,742.50,06/02/2020,Capital
227894,Vectos (Microsim) Ltd,51594135,R4409,Consultancy,"6,346.65",06/02/2020,Communities
227894,Vectos (Microsim) Ltd,51594135,R4409,Consultancy,"3,803.25",06/02/2020,Communities
227894,Vectos (Microsim) Ltd,51605124,C1050,External Fees,"1,255.00",10/02/2020,Capital
227894,Vectos (Microsim) Ltd,51605130,R5702,Payments to External Contractors,"7,425.00",10/02/2020,Communities
227894,Vectos (Microsim) Ltd,51603230,C1050,External Fees,950.00,19/02/2020,Capital
227894,Vectos (Microsim) Ltd,51607107,C1050,External Fees,"2,963.38",25/02/2020,Capital
206487,Veolia Enviromental Services UK Ltd,51602425,R5841,Landfill Tax Payments,"1,043.22",05/02/2020,Communities
206487,Veolia Enviromental Services UK Ltd,51603813,R5702,Payments to External Contractors,"2,740.93",05/02/2020,Communities
206487,Veolia Enviromental Services UK Ltd,51605285,R5702,Payments to External Contractors,"2,663.30",10/02/2020,Communities
206487,Veolia Enviromental Services UK Ltd,51599716,R5841,Landfill Tax Payments,"2,338.56",12/02/2020,Communities
206487,Veolia Enviromental Services UK Ltd,51602427,R5702,Payments to External Contractors,654.03,26/02/2020,Communities
206487,Veolia Enviromental Services UK Ltd,51602427,R5841,Landfill Tax Payments,"4,719.14",26/02/2020,Communities
206487,Veolia Enviromental Services UK Ltd,51605160,R5702,Payments to External Contractors,"4,860.00",28/02/2020,Communities
237516,Verilocation Ltd,51609577,R4506,IT Support & Maintenance,"2,710.00",25/02/2020,Fire and Rescue
233495,Viners Capital Properties - Metrus Ltd,51600381,R2201,Rents & Lettings,"15,008.38",07/02/2020,Resources
206508,Virgin Media Business (****2466),51603399,R4513,Telephones & Broadband,"2,121.42",28/02/2020,Resources
238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51602847,R1101,Agency Staff Pay,"12,600.00",28/02/2020,Resources
206524,Vodafone Ltd (Corporate) (****4098),51605305,R4513,Telephones & Broadband,681.05,18/02/2020,Communities
206524,Vodafone Ltd (Corporate) (****4098),51602943,R4513,Telephones & Broadband,"17,148.84",21/02/2020,Resources
225155,VoiceAbility Advocacy,51603297,R5702,Payments to External Contractors,"2,343.58",03/02/2020,People Group
225155,VoiceAbility Advocacy,51603294,R5702,Payments to External Contractors,"5,000.00",03/02/2020,People Group
225155,VoiceAbility Advocacy,51603296,R5702,Payments to External Contractors,"25,160.33",04/02/2020,Communities
225155,VoiceAbility Advocacy,51603275,R5702,Payments to External Contractors,"2,343.58",04/02/2020,People Group
225155,VoiceAbility Advocacy,51599588,R5807,Social Care Block Contracts,"5,240.11",12/02/2020,People Group
225155,VoiceAbility Advocacy,51603293,R5807,Social Care Block Contracts,"10,708.17",12/02/2020,People Group
225155,VoiceAbility Advocacy,51599597,R5807,Social Care Block Contracts,"5,000.00",12/02/2020,People Group
225155,VoiceAbility Advocacy,51601756,R5850,Helping Services,"2,048.76",12/02/2020,People Group
231450,VolkerFitzpatrick Ltd,51609239,C1030,"New Construction, Conversion & Renovation","109,453.68",24/02/2020,Capital
206531,Volkswagen Group UK Ltd (**4020),51589581,R3010,Purchase Of Vehicles,"-26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589582,R3010,Purchase Of Vehicles,"-26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51603360,R3010,Purchase Of Vehicles,"26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51603370,R3010,Purchase Of Vehicles,"26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51603371,R3010,Purchase Of Vehicles,"26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51603375,R3010,Purchase Of Vehicles,"26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589580,R3010,Purchase Of Vehicles,"-26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589579,R3010,Purchase Of Vehicles,"-26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589578,R3010,Purchase Of Vehicles,"-26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589577,R3010,Purchase Of Vehicles,"-26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589576,R3010,Purchase Of Vehicles,"-26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589575,R3010,Purchase Of Vehicles,"-26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589574,R3010,Purchase Of Vehicles,"-26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589573,R3010,Purchase Of Vehicles,"-26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589328,R3010,Purchase Of Vehicles,"26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51603378,R3010,Purchase Of Vehicles,"26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589323,R3010,Purchase Of Vehicles,"26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589319,R3010,Purchase Of Vehicles,"26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589318,R3010,Purchase Of Vehicles,"26,284.24",04/02/2020,Fire and Rescue
206531,Volkswagen Group UK Ltd (**4020),51589327,R3010,Purchase Of Vehicles,"26,284.24",04/02/2020,Fire and Rescue
206511,VSC Plus Ltd (Virtual Staff College),51596723,R4441,Professional Fees,795.00,07/02/2020,People Group
215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51603013,R4024,Furniture,"3,207.00",27/02/2020,Resources
239700,Warton Nethersole's C of E Academy - Bham Diocese MAT,51611403,R6106,Early Years Funding (PVIs and LA),"2,652.80",27/02/2020,Communities
,Warwick District Counc,19543,,,546.56,12/02/2020,People
206585,Warwick District Council,51602922,R2201,Rents & Lettings,753.25,06/02/2020,Communities
206585,Warwick District Council,51609108,R2301,Rates,631.14,24/02/2020,Resources
206598,Warwick Independent Schools Foundation (****1875),51611397,R6106,Early Years Funding (PVIs and LA),"13,569.60",27/02/2020,Communities
206599,Warwick Printing Company Ltd,51597270,R4310,"Printing, Photocopying and Reprographics","1,297.00",06/02/2020,Resources
203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings  Ltd),51595483,R2201,Rents & Lettings,"3,161.00",07/02/2020,Communities
206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51603248,R5807,Social Care Block Contracts,"13,935.00",04/02/2020,People Group
220317,Warwickshire Choristers,51603365,R5501,Grants / Donations to External Organisations,"2,066.46",28/02/2020,People Group
206611,Warwickshire College,51594067,R5702,Payments to External Contractors,"6,959.67",06/02/2020,Communities
206611,Warwickshire College,51605467,R5702,Payments to External Contractors,"46,764.00",13/02/2020,Communities
206611,Warwickshire College,51601308,R2201,Rents & Lettings,575.00,20/02/2020,Communities
206611,Warwickshire College,51603084,R5702,Payments to External Contractors,"5,006.00",26/02/2020,Communities
207704,Warwickshire Community and Voluntary Action***4068,51594894,R5702,Payments to External Contractors,"24,367.50",07/02/2020,Communities
207704,Warwickshire Community and Voluntary Action***4068,51598725,R3206,Client/Customer/Pupil Travel,602.72,07/02/2020,Communities
208342,Warwickshire County Council Pension Fund,51602587,R1815,Pensions Strains Payments,"43,272.55",26/02/2020,Resources
220020,WasteCare Ltd,51602390,R2601,Other Building Services,"1,928.00",26/02/2020,Communities
220020,WasteCare Ltd,51524792,R5702,Payments to External Contractors,824.68,26/02/2020,Communities
220020,WasteCare Ltd,51455712,R5702,Payments to External Contractors,"-1,450.00",26/02/2020,Communities
205501,Waterplus (****3152),51603359,R2401,Water Supply,605.55,04/02/2020,Schools
205501,Waterplus (****3152),51603228,R2401,Water Supply,529.77,07/02/2020,Resources
205501,Waterplus (****3152),51603220,R2401,Water Supply,"3,053.54",07/02/2020,Resources
205501,Waterplus (****3152),51607832,R2401,Water Supply,698.52,21/02/2020,Resources
206642,Watling JCB Ltd,51602176,R4030,Materials,"-1,072.56",07/02/2020,Communities
206642,Watling JCB Ltd,51602182,R4030,Materials,"1,072.56",07/02/2020,Communities
206642,Watling JCB Ltd,51602935,R4015,Equipment Repair & Maintenance,534.12,26/02/2020,Communities
206642,Watling JCB Ltd,51603774,R3004,Repair & Maintenance Of Vehicles,801.99,28/02/2020,Communities
206642,Watling JCB Ltd,51603782,R3004,Repair & Maintenance Of Vehicles,798.00,28/02/2020,Communities
206736,Webanywhere Ltd,51602004,R4915,Schools Specific - Other Expenditure,600.00,12/02/2020,Schools
206742,Weddington Preschool,51611380,R6106,Early Years Funding (PVIs and LA),"24,957.76",27/02/2020,Communities
235035,Weedon Bec Primary School,51599718,R6107,SEN Statements Funding,"2,075.00",20/02/2020,Communities
240315,Welcombe Care Ltd,51595095,R5851,Supported Living,673.09,07/02/2020,People Group
236287,Welcombe Hills School (South Warwickshire Academy Trust ),51610346,R6107,SEN Statements Funding,"110,038.00",24/02/2020,Communities
218040,Wellington Day Nursery (Regent),51611524,R6106,Early Years Funding (PVIs and LA),"26,982.45",27/02/2020,Communities
229593,Wellingtons Day Nursery (Bilton),51611450,R6106,Early Years Funding (PVIs and LA),"23,388.26",27/02/2020,Communities
220281,Wellingtons Day Nursery (Pavilion),51611502,R6106,Early Years Funding (PVIs and LA),"14,319.09",27/02/2020,Communities
206772,West Midlands Fire Service,51599806,R3004,Repair & Maintenance Of Vehicles,"1,467.87",07/02/2020,Fire and Rescue
206772,West Midlands Fire Service,51601159,R3004,Repair & Maintenance Of Vehicles,"2,548.82",12/02/2020,Fire and Rescue
206772,West Midlands Fire Service,51599054,R3004,Repair & Maintenance Of Vehicles,"4,935.83",12/02/2020,Fire and Rescue
206772,West Midlands Fire Service,51599067,R3004,Repair & Maintenance Of Vehicles,"1,467.87",12/02/2020,Fire and Rescue
206779,West Midlands Travel Ltd,51609662,R5704,Public Transport,"13,480.00",25/02/2020,Communities
217723,Western Global Ltd,51605591,R4015,Equipment Repair & Maintenance,"7,845.60",12/02/2020,Communities
208910,Western Power Distribution,51605112,C1030,"New Construction, Conversion & Renovation",507.10,27/02/2020,Capital
206789,Westgate Pre-School,51602128,R6106,Early Years Funding (PVIs and LA),960.00,03/02/2020,Communities
206789,Westgate Pre-School,51611396,R6106,Early Years Funding (PVIs and LA),"8,527.32",27/02/2020,Communities
206643,WFL(UK) Ltd t/a Watson Fuels,51597377,R3001,Vehicle Operating Costs,"1,033.50",05/02/2020,Communities
206643,WFL(UK) Ltd t/a Watson Fuels,51597368,R3001,Vehicle Operating Costs,606.83,07/02/2020,Communities
213053,Whitehall Medical Practice,51603752,R5702,Payments to External Contractors,"24,635.82",07/02/2020,Communities
213053,Whitehall Medical Practice,51611333,R5702,Payments to External Contractors,874.30,28/02/2020,Communities
213053,Whitehall Medical Practice,51611326,R5702,Payments to External Contractors,"1,250.25",28/02/2020,Communities
221184,Whitnash Medical Centre,51611312,R5702,Payments to External Contractors,"1,204.00",28/02/2020,Communities
226013,Wilcox Psychological Associates Ltd,51607091,R4441,Professional Fees,819.00,17/02/2020,Resources
226013,Wilcox Psychological Associates Ltd,51606952,R4441,Professional Fees,906.67,28/02/2020,Resources
,Wild View Events,1032,,,881.66,07/02/2020,Communities
223072,William Morris College Ltd,51594122,R5702,Payments to External Contractors,"3,115.50",06/02/2020,Communities
221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51600761,C1030,"New Construction, Conversion & Renovation","2,701.00",05/02/2020,Capital
221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51602950,C1030,"New Construction, Conversion & Renovation","227,966.34",13/02/2020,Capital
221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51605155,C1030,"New Construction, Conversion & Renovation","1,247.00",17/02/2020,Capital
206835,Willow Brooke Day Nursery,51611606,R6106,Early Years Funding (PVIs and LA),"20,853.40",27/02/2020,Communities
206835,Willow Brooke Day Nursery,51611584,R6106,Early Years Funding (PVIs and LA),"42,453.11",27/02/2020,Communities
224522,Wilson Stuart School,51602861,R6107,SEN Statements Funding,"3,201.00",28/02/2020,Communities
208475,Window & Door Maintenance Services Ltd,51601523,R2002,Building Maintenance,850.00,19/02/2020,Communities
208475,Window & Door Maintenance Services Ltd,51601870,R2002,Building Maintenance,850.00,20/02/2020,Communities
223682,Wood End Primary School (Academy),51611508,R6106,Early Years Funding (PVIs and LA),"7,824.70",27/02/2020,Communities
217874,Wood Environment & Infrastructure Solutions UK Ltd,51604576,C1050,External Fees,"3,740.05",07/02/2020,Capital
213170,Woodfield School,51593328,R6107,SEN Statements Funding,"16,212.51",05/02/2020,Communities
210704,Woodland Day Nursery,51611556,R6106,Early Years Funding (PVIs and LA),"6,034.12",27/02/2020,Communities
206869,Woodlands Pre-School,51611600,R6106,Early Years Funding (PVIs and LA),"3,927.53",27/02/2020,Communities
221168,Woodlands Surgery,51611272,R5702,Payments to External Contractors,524.58,28/02/2020,Communities
227980,Woodloes Primary School (Academy),51609773,R6107,SEN Statements Funding,"4,323.00",21/02/2020,Communities
239699,Woodside COFE Primary School - Bham Diocese MAT,51603382,R6109,Funding payment to Academies and Non WCC Schools,600.00,04/02/2020,Communities
239699,Woodside COFE Primary School - Bham Diocese MAT,51609790,R6107,SEN Statements Funding,646.00,21/02/2020,Communities
235685,Woodside Lodge Outdoor Learning Centre,51611779,R6107,SEN Statements Funding,"18,000.00",26/02/2020,Communities
235685,Woodside Lodge Outdoor Learning Centre,51611775,R6107,SEN Statements Funding,"18,000.00",26/02/2020,Communities
235685,Woodside Lodge Outdoor Learning Centre,51611776,R6107,SEN Statements Funding,"18,000.00",26/02/2020,Communities
235685,Woodside Lodge Outdoor Learning Centre,51611778,R6107,SEN Statements Funding,"18,000.00",26/02/2020,Communities
206880,Wootton Wawen Pre-School Group,51611571,R6106,Early Years Funding (PVIs and LA),"5,561.85",27/02/2020,Communities
206881,Worcestershire County Council,51604279,C1050,External Fees,800.00,10/02/2020,Capital
206881,Worcestershire County Council,51605551,R5702,Payments to External Contractors,"2,879.50",11/02/2020,Communities
206881,Worcestershire County Council,51605551,R5702,Payments to External Contractors,"4,535.50",11/02/2020,Communities
206881,Worcestershire County Council,51597815,R6107,SEN Statements Funding,877.00,14/02/2020,Communities
206881,Worcestershire County Council,51603373,R2754,Waste Management,517.26,28/02/2020,Communities
216749,Worcestershire Health and Care NHS Trust,51610628,R5702,Payments to External Contractors,"3,596.00",24/02/2020,Communities
216749,Worcestershire Health and Care NHS Trust,51610608,R5702,Payments to External Contractors,"4,371.00",24/02/2020,Communities
240191,Worlifts Ltd,51597121,R4030,Materials,680.00,14/02/2020,Communities
,Wp-The Institution,16047,,,533.00,05/02/2020,Communities
206892,Wren Day Nursery,51611381,R6106,Early Years Funding (PVIs and LA),"4,829.23",27/02/2020,Communities
234925,WSP UK Ltd (Risk Management Services),51601750,C1050,External Fees,"3,449.00",14/02/2020,Capital
234925,WSP UK Ltd (Risk Management Services),51601742,C1050,External Fees,"7,544.00",14/02/2020,Capital
,Www.Caterfair.Co.Uk,41570,,,"1,647.68",07/02/2020,Communities
,Www.Coventryhome.Co.Uk,37179,,,"1,213.33",04/02/2020,People
,Www.Coventryhome.Co.Uk,32790,,,849.33,18/02/2020,People
,Www.Coventryhome.Co.Uk,32794,,,849.33,18/02/2020,People
,Www.Coventryhome.Co.Uk,41134,,,849.33,26/02/2020,People
,Www.Coventryhome.Co.Uk,41138,,,849.33,26/02/2020,People
,Www.Gear4music.Com,21684,,,966.67,17/02/2020,Communities
,Www.Ladder Store.Com,12042,,,677.78,21/02/2020,Fire and Rescue
,Www.Moneyclaim.Gov,40162,,,"1,021.68",10/02/2020,Resources
,Www.Moneyclaim.Gov,50227,,,"1,320.05",26/02/2020,Resources
,Www.Moneyclaim.Gov,50275,,,659.70,26/02/2020,Resources
,Www.Neccontract.Com,28220,,,833.00,07/02/2020,Resources
,Www.Neopost.Co.Uk,8172,,,"1,000.00",25/02/2020,People
,Www.Officefurnitureonl,45024,,,909.60,07/02/2020,People
,Www.Officefurnitureonl,47568,,,"2,127.00",18/02/2020,People
,Www.Pmgltd.Co.Uk,32795,,,801.00,25/02/2020,Resources
,Www.Swgfl.Org.Uk,22520,,,990.00,07/02/2020,Communities
,Www.Tts-Groups.Co.Uk,15983,,,835.33,25/02/2020,Communities
,Wwwtudorenvironmentalc,22732,,,630.77,11/02/2020,Communities
223089,Yelvertoft Primary School,51593556,R6107,SEN Statements Funding,"2,313.00",06/02/2020,Communities
206922,Young Foundations Ltd,51596757,R5702,Payments to External Contractors,"18,000.00",14/02/2020,Communities
206922,Young Foundations Ltd,51596752,R6107,SEN Statements Funding,"21,562.00",14/02/2020,Communities
206922,Young Foundations Ltd,51596759,R5702,Payments to External Contractors,"19,903.69",14/02/2020,Communities
240448,Your Choice Therapy Ltd,51595601,R5702,Payments to External Contractors,632.60,07/02/2020,Communities
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