Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 224477,1st Class School Improvement Ltd,51327177,R4443,For use by schools only - Professional Fees Admin,750.00,03/01/2018,Schools 224477,1st Class School Improvement Ltd,51333663,R4442,For use by schools only - Professional Fees Curriculum,750.00,18/01/2018,Schools 233106,4Passion Care Ltd,51327205,R5851,Supported Living,"7,898.84",03/01/2018,People Group 233106,4Passion Care Ltd,51327636,R5851,Supported Living,720.36,03/01/2018,People Group 233106,4Passion Care Ltd,51327636,R5851,Supported Living,"2,291.52",03/01/2018,People Group 233106,4Passion Care Ltd,51338455,R5851,Supported Living,836.64,09/01/2018,People Group 225317,A Lowrie Care Services Ltd T/A Cornerstone Children's Homes,51333518,R5848,Residential Care (Children),"15,000.00",12/01/2018,People Group 200114,Abacus Day Nursery,51335711,R6106,Early Years Funding (PVIs and LA),"12,117.53",08/01/2018,Communities 200114,Abacus Day Nursery,51346147,R6106,Early Years Funding (PVIs and LA),"2,618.55",29/01/2018,Communities 200115,Abacus Pre-School Nursery Ltd,51335737,R6106,Early Years Funding (PVIs and LA),"8,355.88",08/01/2018,Communities 999982,Abbey Green Bowling Association,51346743,R5501,Grants / Donations to External Organisations,550.00,18/01/2018,Communities 231359,Abbey Offices Park Ltd,51342518,R5702,Payments to External Contractors,"2,200.00",17/01/2018,Communities 230978,Abbotswood Lodge Ltd,51343420,R5806,Residential Care,"1,772.52",11/01/2018,People Group 201709,About Me Care and Support Ltd,51349925,R5851,Supported Living,"4,321.89",25/01/2018,People Group 201709,About Me Care and Support Ltd,51352403,R5851,Supported Living,"4,321.93",31/01/2018,People Group 219926,Accessible Transport Group Ltd (ATG),51348862,R5704,Public Transport,"3,920.00",24/01/2018,Communities 208345,ACM Management Solutions Ltd,51338597,C1030,"New Construction, Conversion & Renovation",525.00,09/01/2018,Capital 215546,Acorn Care and Education Ltd,51345436,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 200145,Acorn Tree Surgery Ltd,51333691,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,632.32",17/01/2018,Communities 200145,Acorn Tree Surgery Ltd,51336308,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"6,697.46",19/01/2018,Communities 200146,Acorn Wood Day Nursery,51335533,R6106,Early Years Funding (PVIs and LA),"17,673.19",08/01/2018,Communities 200146,Acorn Wood Day Nursery,51346123,R6106,Early Years Funding (PVIs and LA),"3,840.54",29/01/2018,Communities 200148,Acs Ltd,51286262,R4313,Stationery & Paper,528.95,03/01/2018,Resources 219696,Action Deafness Ltd,51348958,R5803,Daycare External,"5,192.00",25/01/2018,People Group 219696,Action Deafness Ltd,51348938,R5803,Daycare External,"1,386.00",25/01/2018,People Group 215891,Action For Children (****6746),51344992,R5806,Residential Care,"50,625.00",30/01/2018,People Group 200169,Addaction - Henley House,51331114,R5702,Payments to External Contractors,"26,804.69",12/01/2018,Communities 200169,Addaction - Henley House,51333584,R5702,Payments to External Contractors,"255,993.30",18/01/2018,Communities 200170,Addiction Recovery Centre Ltd,51336808,R5702,Payments to External Contractors,"3,480.00",26/01/2018,Communities 200170,Addiction Recovery Centre Ltd,51336819,R5702,Payments to External Contractors,"3,480.00",26/01/2018,Communities 229387,Adelaide House (B & E Thorpe-Smith),51343424,R5806,Residential Care,"3,396.40",11/01/2018,People Group 229387,Adelaide House (B & E Thorpe-Smith),51343424,R5806,Residential Care,"2,840.04",11/01/2018,People Group 229387,Adelaide House (B & E Thorpe-Smith),51343424,R5806,Residential Care,"5,882.58",11/01/2018,People Group 229387,Adelaide House (B & E Thorpe-Smith),51343424,R5806,Residential Care,"3,592.31",11/01/2018,People Group 218364,Adler and Allan Ltd,51330151,R4015,Equipment Repair & Maintenance,"1,385.00",10/01/2018,Communities 218364,Adler and Allan Ltd,51330148,R4015,Equipment Repair & Maintenance,559.82,10/01/2018,Communities 233077,ADM Care Homes Ltd t/a Beeches Care Home,51343451,R5806,Residential Care,"1,920.00",11/01/2018,People Group 200187,Advance Housing & Support Ltd,51343079,R5851,Supported Living,592.00,15/01/2018,People Group 200187,Advance Housing & Support Ltd,51343066,R5851,Supported Living,"1,095.20",16/01/2018,People Group 100301,Advent Estates Ltd t/a Kilsby House,51343554,R5806,Residential Care,"3,375.29",11/01/2018,People Group 229959,AE Fisheries,51350244,R2751,Grounds Maintenance,"2,500.00",31/01/2018,Communities 233813,Aero Systems Ltd,51336435,R1101,Agency Staff Pay,"4,500.00",26/01/2018,Resources 234328,AFFPRO Solutions Ltd,51333882,R4409,Consultancy,"7,226.67",18/01/2018,People Group 234328,AFFPRO Solutions Ltd,51336811,R4409,Consultancy,"5,573.33",22/01/2018,People Group 200201,Age UK Warwickshire,51324346,R5501,Grants / Donations to External Organisations,"1,100.00",03/01/2018,Communities 200201,Age UK Warwickshire,51315692,R5807,Social Care Block Contracts,"-5,000.00",10/01/2018,People Group 200201,Age UK Warwickshire,51330120,R5807,Social Care Block Contracts,"1,846.00",10/01/2018,People Group 200201,Age UK Warwickshire,51330136,R5807,Social Care Block Contracts,"4,615.00",10/01/2018,People Group 200201,Age UK Warwickshire,51328199,R5807,Social Care Block Contracts,"4,615.00",17/01/2018,People Group 200201,Age UK Warwickshire,51321922,R5807,Social Care Block Contracts,"5,000.00",17/01/2018,People Group 200201,Age UK Warwickshire,51321934,R5807,Social Care Block Contracts,"4,615.00",17/01/2018,People Group 200201,Age UK Warwickshire,51322559,R5807,Social Care Block Contracts,"5,000.00",17/01/2018,People Group 200201,Age UK Warwickshire,51345532,R5208,Recycling/re-use Credits,"1,500.00",18/01/2018,Communities 200201,Age UK Warwickshire,51345532,R5208,Recycling/re-use Credits,"1,500.00",18/01/2018,Communities 200201,Age UK Warwickshire,51345532,R5208,Recycling/re-use Credits,"1,000.00",18/01/2018,Communities 200201,Age UK Warwickshire,51345532,R5208,Recycling/re-use Credits,"1,000.00",18/01/2018,Communities 231993,Aim Educational Ltd,51324977,R5702,Payments to External Contractors,"1,320.00",03/01/2018,Communities 231993,Aim Educational Ltd,51324980,R6107,SEN Statements Funding,"2,640.00",03/01/2018,Communities 231993,Aim Educational Ltd,51324978,R5702,Payments to External Contractors,"1,320.00",03/01/2018,Communities 231993,Aim Educational Ltd,51327375,R5702,Payments to External Contractors,"1,980.00",05/01/2018,Communities 231993,Aim Educational Ltd,51327372,R5702,Payments to External Contractors,960.00,05/01/2018,Communities 231993,Aim Educational Ltd,51324975,R5702,Payments to External Contractors,"3,960.00",22/01/2018,Communities 231993,Aim Educational Ltd,51324974,R5702,Payments to External Contractors,960.00,22/01/2018,Communities 234227,Airedale International Air Conditioning Ltd,51345054,R2023,Mechanical (LM),992.50,16/01/2018,Resources 100245,Albemarle Rest Home Ltd,51343426,R5806,Residential Care,"5,364.36",11/01/2018,People Group 100245,Albemarle Rest Home Ltd,51343426,R5806,Residential Care,"3,888.36",11/01/2018,People Group 100245,Albemarle Rest Home Ltd,51343426,R5806,Residential Care,"3,600.00",11/01/2018,People Group 208344,Alcatel Lucent Telecom Ltd,51336734,R4506,IT Support & Maintenance,"8,332.00",26/01/2018,Resources 208797,Alcester Academy (ACAD) School,51327300,R5501,Grants / Donations to External Organisations,"15,612.00",05/01/2018,Communities 208797,Alcester Academy (ACAD) School,51346635,R6107,SEN Statements Funding,"5,834.00",18/01/2018,Communities 207814,Alcester Grammar School (Academy),51345416,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 207814,Alcester Grammar School (Academy),51346618,R6107,SEN Statements Funding,"1,429.00",18/01/2018,Communities 200237,Alcester Nursery Studio,51335481,R6106,Early Years Funding (PVIs and LA),"22,567.97",08/01/2018,Communities 200237,Alcester Nursery Studio,51346151,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 223728,Alere Toxicology Plc (****0298),51327098,R4441,Professional Fees,984.00,05/01/2018,People Group 223728,Alere Toxicology Plc (****0298),51327100,R4441,Professional Fees,"1,002.00",05/01/2018,People Group 223728,Alere Toxicology Plc (****0298),51327103,R4441,Professional Fees,549.00,05/01/2018,People Group 223728,Alere Toxicology Plc (****0298),51342712,R4441,Professional Fees,571.53,16/01/2018,Resources 212639,All About Holes Ltd,51325805,R1601,Training,675.00,03/01/2018,Communities 212639,All About Holes Ltd,51335849,R4441,Professional Fees,"2,420.10",08/01/2018,Communities 100004,Allambie Court Nursing Home,51343427,R5806,Residential Care,"18,065.44",11/01/2018,People Group 100004,Allambie Court Nursing Home,51343427,R5806,Residential Care,"5,390.40",11/01/2018,People Group 100435,Allambie Enterprises,51343428,R5806,Residential Care,"1,655.92",11/01/2018,People Group 207709,Allen Ford,51331320,R4030,Materials,743.60,03/01/2018,Communities 218827,Allflex Ltd,51327063,R4008,Equipment,540.00,05/01/2018,Fire and Rescue 207773,Allstar Business Solutions Ltd,51336793,R3001,Vehicle Operating Costs,"27,728.21",09/01/2018,Communities 200287,Alsters Kelley Solicitors,51349716,R4409,Consultancy,"1,800.00",25/01/2018,People Group 200291,Alveston Cygnets,51335534,R6106,Early Years Funding (PVIs and LA),"15,532.34",08/01/2018,Communities 200291,Alveston Cygnets,51346137,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 221048,Alzheimer's Society,51332392,R5807,Social Care Block Contracts,"29,719.00",02/01/2018,People Group 221048,Alzheimer's Society,51341008,R5807,Social Care Block Contracts,"26,166.50",31/01/2018,People Group ,Amazon UK Marketplace,12060,,,699.17,20/01/2018,Communities ,Amazon UK Marketplace,45727,,,575.00,22/01/2018,Communities 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,51329456,C1050,External Fees,"26,172.96",05/01/2018,Capital 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,51348345,C1050,External Fees,"5,636.75",26/01/2018,Capital 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,51348344,C1050,External Fees,"15,507.21",26/01/2018,Capital 233607,Anchor Trust (Tandy Court),51343669,R5806,Residential Care,"1,744.00",11/01/2018,People Group ,Angel Care Tamworth Ltd,,R5805,Homecare - External Domiciliary,"16,000.00",24/01/2018,People Group ,Ao Retail Limited,30836,,,716.67,22/01/2018,Communities 210713,Apple Grove Day Nursery Ltd,51335683,R6106,Early Years Funding (PVIs and LA),"6,899.88",08/01/2018,Communities 210713,Apple Grove Day Nursery Ltd,51346092,R6106,Early Years Funding (PVIs and LA),"3,927.83",29/01/2018,Communities 215154,Applewood Support Ltd,51334795,R5805,Homecare - External Domiciliary,"1,335.60",19/01/2018,People Group 234970,Arcobaleno Ltd,51325974,R4442,For use by schools only - Professional Fees Curriculum,670.00,04/01/2018,Schools 200419,Arden Construction Ltd,51335835,C1030,"New Construction, Conversion & Renovation","13,080.71",02/01/2018,Capital 200419,Arden Construction Ltd,51348269,C1030,"New Construction, Conversion & Renovation","1,493.60",22/01/2018,Capital 200419,Arden Construction Ltd,51348171,C1030,"New Construction, Conversion & Renovation","15,985.74",23/01/2018,Capital 200419,Arden Construction Ltd,51348168,C1030,"New Construction, Conversion & Renovation",609.37,23/01/2018,Capital 200419,Arden Construction Ltd,51348167,C1030,"New Construction, Conversion & Renovation","2,924.15",24/01/2018,Capital 200419,Arden Construction Ltd,51350141,C1030,"New Construction, Conversion & Renovation","73,150.00",30/01/2018,Capital 200419,Arden Construction Ltd,51350140,C1030,"New Construction, Conversion & Renovation","17,383.97",31/01/2018,Capital 226768,Arden Leisure Ltd t/a Studley Sports Centre,51343973,R2201,Rents & Lettings,690.00,26/01/2018,Communities 229140,Arden Psychology Services Ltd,51328217,R4441,Professional Fees,"1,000.00",05/01/2018,People Group 200429,Argos Business Solutions Ltd (****9518),51327105,R4008,Equipment,512.23,05/01/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51330473,R4008,Equipment,"3,032.11",12/01/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51339698,R4008,Equipment,"3,467.05",25/01/2018,Resources 227343,Arnbrook Primary School- Academy,51348837,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",29/01/2018,Communities 200441,Arriva Midlands North Ltd (****4814),51348856,R5704,Public Transport,"15,020.00",24/01/2018,Communities 213431,Ash Green School & Arts College (Academy),51345413,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",17/01/2018,Communities 213431,Ash Green School & Arts College (Academy),51346585,R6107,SEN Statements Funding,"2,964.00",18/01/2018,Communities 209807,Ashlawn School Academy Trust,51345475,R6109,Funding payment to Academies and Non WCC Schools,"3,000.00",17/01/2018,Communities 209807,Ashlawn School Academy Trust,51346572,R6107,SEN Statements Funding,"8,562.00",18/01/2018,Communities 200465,Ashleigh Nursery School,51338147,R6106,Early Years Funding (PVIs and LA),791.70,04/01/2018,Communities 200465,Ashleigh Nursery School,51335446,R6106,Early Years Funding (PVIs and LA),"21,522.93",08/01/2018,Communities 200465,Ashleigh Nursery School,51346086,R6106,Early Years Funding (PVIs and LA),"3,927.83",29/01/2018,Communities 200468,Askews And Holts Library Services Ltd.,51327721,R4058,"Books, Newspapers & Publications",736.97,05/01/2018,Resources 200468,Askews And Holts Library Services Ltd.,51327722,R4058,"Books, Newspapers & Publications",511.12,05/01/2018,Resources 200468,Askews And Holts Library Services Ltd.,51328144,R4058,"Books, Newspapers & Publications","1,063.10",05/01/2018,Resources 200468,Askews And Holts Library Services Ltd.,51338564,R4058,"Books, Newspapers & Publications","10,641.61",05/01/2018,Resources 200468,Askews And Holts Library Services Ltd.,51343092,R4058,"Books, Newspapers & Publications","5,470.04",11/01/2018,Resources 200468,Askews And Holts Library Services Ltd.,51333622,R4058,"Books, Newspapers & Publications",653.60,12/01/2018,Resources 200468,Askews And Holts Library Services Ltd.,51346765,R4058,"Books, Newspapers & Publications","6,866.80",18/01/2018,Resources 200468,Askews And Holts Library Services Ltd.,51353034,R4058,"Books, Newspapers & Publications","18,668.63",31/01/2018,Resources 231102,Askham Village Community Ltd,51343437,R5806,Residential Care,"5,469.32",11/01/2018,People Group 226763,Aspect Care Home Ltd,51343438,R5806,Residential Care,"3,028.48",11/01/2018,People Group 200472,Aspire People Ltd,51326560,R1101,Agency Staff Pay,975.00,05/01/2018,Schools 200472,Aspire People Ltd,51332776,R1101,Agency Staff Pay,975.00,12/01/2018,Schools 200472,Aspire People Ltd,51336458,R1101,Agency Staff Pay,975.00,19/01/2018,Schools 200472,Aspire People Ltd,51336707,R1101,Agency Staff Pay,"1,059.00",19/01/2018,Schools 200472,Aspire People Ltd,51336699,R1101,Agency Staff Pay,"1,281.00",19/01/2018,Schools 200472,Aspire People Ltd,51336460,R1101,Agency Staff Pay,585.00,19/01/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51327720,R4433,For use by schools only - Sport Instruction,541.54,05/01/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51327725,R4433,For use by schools only - Sport Instruction,519.09,05/01/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51336505,R4433,For use by schools only - Sport Instruction,967.27,19/01/2018,Schools 214327,Association of Educational Psychologists (AEP),51333778,R1701,Staff Advertising,"1,500.00",18/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51323277,R1101,Agency Staff Pay,"-4,218.31",03/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51326240,R4409,Consultancy,"13,936.00",03/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51326140,C1050,External Fees,"1,296.00",04/01/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51333628,R5702,Payments to External Contractors,"6,627.35",04/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51326133,C1050,External Fees,"3,934.00",04/01/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51326129,C1050,External Fees,"4,668.00",04/01/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51326124,C1050,External Fees,"5,490.00",04/01/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51337677,R4506,IT Support & Maintenance,"27,899.10",05/01/2018,Fire and Rescue 200502,Atkins Ltd t/a Faithful Gould,51329014,R4409,Consultancy,"4,766.00",11/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51334710,C1050,External Fees,"2,368.00",12/01/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51338598,C1050,External Fees,"9,644.16",12/01/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51345058,R1101,Agency Staff Pay,"7,445.32",17/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51333573,R1101,Agency Staff Pay,"140,785.85",18/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51334588,R4409,Consultancy,"4,150.00",18/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51345261,R5702,Payments to External Contractors,"3,539.52",18/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51336450,R1101,Agency Staff Pay,"4,219.66",19/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51342784,C1050,External Fees,"4,215.99",19/01/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51347849,R1101,Agency Staff Pay,"17,180.70",25/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51347857,R1101,Agency Staff Pay,"36,934.92",25/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51347851,R1101,Agency Staff Pay,"9,016.02",25/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51348394,R5702,Payments to External Contractors,"6,243.10",25/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51347850,R4409,Consultancy,"3,034.99",25/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51347854,R1101,Agency Staff Pay,"95,077.87",29/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51343396,R4409,Consultancy,566.72,29/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51348806,C1030,"New Construction, Conversion & Renovation","4,000.00",29/01/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51351873,C1050,External Fees,"1,992.26",30/01/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51347847,R5702,Payments to External Contractors,"2,064.72",30/01/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51347848,R5702,Payments to External Contractors,"3,677.78",30/01/2018,Communities 200505,ATS Euromaster Ltd,51342592,R3004,Repair & Maintenance Of Vehicles,-775.25,18/01/2018,Communities 200505,ATS Euromaster Ltd,51342597,R3004,Repair & Maintenance Of Vehicles,"9,556.85",18/01/2018,Communities 227786,ATT t/a Mildenhall College Academy,51345454,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 231497,AUSPAX,51349182,R4030,Materials,661.55,24/01/2018,Communities 200516,Austrey Pre School,51335539,R6106,Early Years Funding (PVIs and LA),"5,571.33",08/01/2018,Communities 100007,Autism West Midlands,51343441,R5806,Residential Care,"7,477.00",11/01/2018,People Group 100008,Autism West Midlands (Oakfield House),51343605,R5806,Residential Care,"4,071.60",11/01/2018,People Group 100001,Autism West Midlands (Pinetrees),51343442,R5806,Residential Care,"4,082.80",11/01/2018,People Group 226378,Avalon Court Care Centre (Restful Homes Group),51343443,R5806,Residential Care,"1,639.79",11/01/2018,People Group 230897,Avery Homes (Cannock) Ltd - Abbey Court Nursing Home,51343419,R5806,Residential Care,"2,020.52",11/01/2018,People Group 228807,Avery Homes (Nelson) Ltd- Scholars Mews,51343646,R5806,Residential Care,"3,400.00",11/01/2018,People Group 100431,Avery Homes Nuneaton Ltd,51343422,R5806,Residential Care,"1,807.25",11/01/2018,People Group 100431,Avery Homes Nuneaton Ltd,51343422,R5806,Residential Care,"14,391.35",11/01/2018,People Group 100431,Avery Homes Nuneaton Ltd,51343422,R5806,Residential Care,"16,169.81",11/01/2018,People Group ,Avon Estates Ltd,,R1601,Training,"3,113.50",10/01/2018,People Group 213122,Avon Support Ltd,51340104,R5803,Daycare External,"4,424.88",17/01/2018,People Group 213122,Avon Support Ltd,51340233,R5803,Daycare External,"1,084.20",17/01/2018,People Group 213122,Avon Support Ltd,51340234,R5803,Daycare External,"2,167.20",17/01/2018,People Group 213122,Avon Support Ltd,51340240,R5803,Daycare External,867.36,17/01/2018,People Group 213122,Avon Support Ltd,51340275,R5803,Daycare External,"2,167.20",17/01/2018,People Group 213122,Avon Support Ltd,51342774,R5803,Daycare External,"2,271.84",17/01/2018,People Group 213122,Avon Support Ltd,51342777,R5851,Supported Living,863.04,17/01/2018,People Group 213122,Avon Support Ltd,51342782,R5803,Daycare External,650.52,17/01/2018,People Group 213122,Avon Support Ltd,51342783,R5851,Supported Living,833.28,17/01/2018,People Group 213122,Avon Support Ltd,51340103,R5803,Daycare External,507.68,17/01/2018,People Group 213122,Avon Support Ltd,51340102,R5851,Supported Living,"1,275.52",17/01/2018,People Group 213122,Avon Support Ltd,51340101,R5803,Daycare External,"2,200.40",17/01/2018,People Group 213122,Avon Support Ltd,51340099,R5803,Daycare External,"3,344.16",17/01/2018,People Group 213122,Avon Support Ltd,51340098,R5851,Supported Living,"1,411.56",17/01/2018,People Group 213122,Avon Support Ltd,51340097,R5803,Daycare External,"3,351.36",17/01/2018,People Group 213122,Avon Support Ltd,51340096,R5803,Daycare External,650.52,17/01/2018,People Group 213122,Avon Support Ltd,51340095,R5803,Daycare External,"1,300.32",17/01/2018,People Group 213122,Avon Support Ltd,51340094,R5803,Daycare External,650.52,17/01/2018,People Group 213122,Avon Support Ltd,51340093,R5803,Daycare External,"1,084.20",17/01/2018,People Group 213122,Avon Support Ltd,51340087,R5803,Daycare External,650.52,17/01/2018,People Group 213122,Avon Support Ltd,51340085,R5803,Daycare External,"1,084.20",17/01/2018,People Group 213122,Avon Support Ltd,51340083,R5803,Daycare External,"1,284.20",17/01/2018,People Group 213122,Avon Support Ltd,51340081,R5803,Daycare External,"1,084.20",17/01/2018,People Group 213122,Avon Support Ltd,51340080,R5803,Daycare External,650.52,17/01/2018,People Group 213122,Avon Support Ltd,51340072,R5803,Daycare External,"1,084.20",17/01/2018,People Group 213122,Avon Support Ltd,51342788,R5803,Daycare External,"2,167.20",17/01/2018,People Group 213122,Avon Support Ltd,51342804,R5851,Supported Living,"3,376.26",17/01/2018,People Group 213122,Avon Support Ltd,51342810,R5803,Daycare External,"1,857.60",17/01/2018,People Group 213122,Avon Support Ltd,51343776,R5851,Supported Living,"4,583.04",17/01/2018,People Group 213122,Avon Support Ltd,51343776,R5851,Supported Living,"1,890.00",17/01/2018,People Group 213122,Avon Support Ltd,51343409,R5803,Daycare External,"1,364.20",17/01/2018,People Group 213122,Avon Support Ltd,51342787,R5803,Daycare External,650.52,17/01/2018,People Group 213122,Avon Support Ltd,51343108,R5851,Supported Living,863.04,17/01/2018,People Group 213122,Avon Support Ltd,51342942,R5851,Supported Living,"1,247.48",18/01/2018,People Group 213122,Avon Support Ltd,51342942,R5851,Supported Living,866.52,18/01/2018,People Group 216249,Avonside Health Centre,51348573,R5702,Payments to External Contractors,612.01,30/01/2018,Communities 233756,AXCIS Education,51327727,R5702,Payments to External Contractors,796.73,05/01/2018,Communities 233756,AXCIS Education,51331975,R5702,Payments to External Contractors,635.25,12/01/2018,Communities 233756,AXCIS Education,51350251,R5702,Payments to External Contractors,540.00,26/01/2018,Communities 233756,AXCIS Education,51350264,R5702,Payments to External Contractors,510.00,29/01/2018,Communities 233756,AXCIS Education,51347425,R1101,Agency Staff Pay,"1,325.00",29/01/2018,Communities 213427,Aylesford School And Sixth Form College (Academy),51346627,R6107,SEN Statements Funding,"4,419.00",18/01/2018,Communities 213427,Aylesford School And Sixth Form College (Academy),51348910,R6109,Funding payment to Academies and Non WCC Schools,"5,529.00",24/01/2018,Communities 209620,B Line Plant Ltd,51334673,R4008,Equipment,"9,375.00",19/01/2018,Communities 200571,Babcock 4s Ltd (****7751),51347783,R4601,"Conferences, Staff Accommodation & Subsistence",720.00,25/01/2018,Resources 216184,Babcock Critical Service Ltd,51333443,R3001,Vehicle Operating Costs,"4,850.10",12/01/2018,Fire and Rescue 235470,Babcock International Group,51349618,R4441,Professional Fees,907.50,23/01/2018,Resources 200575,Baddesley and Grendon Pre/School - Playgroup,51335511,R6106,Early Years Funding (PVIs and LA),"5,542.46",12/01/2018,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51346075,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 200576,Badenoch & Clark Ltd,51325821,R1101,Agency Staff Pay,"1,137.50",03/01/2018,Resources 200576,Badenoch & Clark Ltd,51325819,R1101,Agency Staff Pay,"2,375.00",03/01/2018,Resources 200576,Badenoch & Clark Ltd,51325815,R1101,Agency Staff Pay,"1,719.00",03/01/2018,People Group 200576,Badenoch & Clark Ltd,51325818,R1101,Agency Staff Pay,"2,385.00",03/01/2018,Resources 200576,Badenoch & Clark Ltd,51328222,R1101,Agency Staff Pay,"1,137.50",05/01/2018,Resources 200576,Badenoch & Clark Ltd,51329006,R1101,Agency Staff Pay,"2,385.00",10/01/2018,Resources 200576,Badenoch & Clark Ltd,51328991,R1101,Agency Staff Pay,"1,295.00",10/01/2018,Resources 200576,Badenoch & Clark Ltd,51330513,R1101,Agency Staff Pay,"2,375.00",11/01/2018,Resources 200576,Badenoch & Clark Ltd,51333261,R1101,Agency Staff Pay,"1,719.00",12/01/2018,People Group 200576,Badenoch & Clark Ltd,51334672,R1101,Agency Staff Pay,"1,146.00",18/01/2018,People Group 200576,Badenoch & Clark Ltd,51338431,R1101,Agency Staff Pay,"1,431.00",26/01/2018,Resources 200576,Badenoch & Clark Ltd,51336735,R1101,Agency Staff Pay,"1,295.00",26/01/2018,Resources 200576,Badenoch & Clark Ltd,51336739,R1101,Agency Staff Pay,"1,295.00",26/01/2018,Resources 200576,Badenoch & Clark Ltd,51338427,R1101,Agency Staff Pay,"2,385.00",26/01/2018,Resources ,Balfour Beatty Living Places,,,,"2,196,463.51",18/01/2018,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51346556,R5702,Payments to External Contractors,"2,240,976.05",18/01/2018,Communities 232605,Baltimore Consulting Ltd,51339013,R1101,Agency Staff Pay,"2,530.00",18/01/2018,Communities 232605,Baltimore Consulting Ltd,51339007,R1101,Agency Staff Pay,"4,082.50",18/01/2018,Communities 232605,Baltimore Consulting Ltd,51339005,R1101,Agency Staff Pay,"1,150.00",18/01/2018,Communities 200593,Bambini Childcare Ltd,51335491,R6106,Early Years Funding (PVIs and LA),"27,967.37",08/01/2018,Communities 200593,Bambini Childcare Ltd,51346069,R6106,Early Years Funding (PVIs and LA),"2,182.13",29/01/2018,Communities 200594,Banana Moon Day Nursery (Grove House),51335659,R6106,Early Years Funding (PVIs and LA),"22,269.39",08/01/2018,Communities 200594,Banana Moon Day Nursery (Grove House),51346824,R6106,Early Years Funding (PVIs and LA),"4,364.25",29/01/2018,Communities 226306,Banana Moon Day Nursery (Harbury),51335649,R6106,Early Years Funding (PVIs and LA),"14,113.32",08/01/2018,Communities 226306,Banana Moon Day Nursery (Harbury),51346096,R6106,Early Years Funding (PVIs and LA),"1,288.33",29/01/2018,Communities 100252,Bancroft Gardens,51343445,R5806,Residential Care,"5,267.16",11/01/2018,People Group 100252,Bancroft Gardens,51343445,R5806,Residential Care,"4,675.68",11/01/2018,People Group 100252,Bancroft Gardens,51343445,R5806,Residential Care,"4,607.24",11/01/2018,People Group 200604,Barcham Trees PLC,51332527,R4030,Materials,"1,685.70",12/01/2018,Communities 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51343478,R5806,Residential Care,"3,400.00",11/01/2018,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51343478,R5806,Residential Care,"3,358.04",11/01/2018,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51343478,R5806,Residential Care,"7,906.66",11/01/2018,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51343478,R5806,Residential Care,"1,990.52",11/01/2018,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51343478,R5806,Residential Care,"7,951.40",11/01/2018,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51343478,R5806,Residential Care,"2,203.79",11/01/2018,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),51343614,R5806,Residential Care,"5,951.60",11/01/2018,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),51343614,R5806,Residential Care,"10,875.12",11/01/2018,People Group 219023,Barchester Healthcare Ltd (Harper Fields),51343525,R5806,Residential Care,"3,775.08",11/01/2018,People Group 234864,Barchester Healthcare Ltd (Mallard Court),51343575,R5806,Residential Care,"4,451.78",11/01/2018,People Group 232769,Barchester Healthcare Ltd (West Oak Care Home),51343710,R5806,Residential Care,"1,836.24",11/01/2018,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51343489,R5806,Residential Care,"9,404.88",11/01/2018,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51343489,R5806,Residential Care,"7,401.27",11/01/2018,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51343489,R5806,Residential Care,"2,300.00",11/01/2018,People Group 200609,Barjane Ltd,51353044,R2201,Rents & Lettings,"9,125.00",31/01/2018,Resources 200613,Barnardo Services Ltd (****6716),51335897,R6106,Early Years Funding (PVIs and LA),555.45,04/01/2018,Communities 200613,Barnardo Services Ltd (****6716),51348476,R5459,Leaving Care Accommodation,560.00,24/01/2018,People Group 200613,Barnardo Services Ltd (****6716),51348277,R5459,Leaving Care Accommodation,560.00,26/01/2018,People Group 200613,Barnardo Services Ltd (****6716),51336717,R5459,Leaving Care Accommodation,560.00,26/01/2018,People Group 200613,Barnardo Services Ltd (****6716),51346814,R6106,Early Years Funding (PVIs and LA),"4,364.25",29/01/2018,Communities 200613,Barnardo Services Ltd (****6716),51346833,R6106,Early Years Funding (PVIs and LA),"5,673.53",29/01/2018,Communities 200613,Barnardo Services Ltd (****6716),51346851,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 200613,Barnardo Services Ltd (****6716),51351268,R5459,Leaving Care Accommodation,560.00,29/01/2018,People Group 200613,Barnardo Services Ltd (****6716),51346790,R6106,Early Years Funding (PVIs and LA),"3,491.40",29/01/2018,Communities 200613,Barnardo Services Ltd (****6716),51346160,R6106,Early Years Funding (PVIs and LA),"5,149.82",29/01/2018,Communities 200613,Barnardo Services Ltd (****6716),51346149,R6106,Early Years Funding (PVIs and LA),"3,054.98",29/01/2018,Communities 200613,Barnardo Services Ltd (****6716),51346148,R6106,Early Years Funding (PVIs and LA),"3,054.98",29/01/2018,Communities 200613,Barnardo Services Ltd (****6716),51346121,R6106,Early Years Funding (PVIs and LA),"2,618.55",29/01/2018,Communities 200613,Barnardo Services Ltd (****6716),51346125,R6106,Early Years Funding (PVIs and LA),"3,927.83",29/01/2018,Communities 200613,Barnardo Services Ltd (****6716),51351744,R5459,Leaving Care Accommodation,560.00,30/01/2018,People Group 225188,Barnardos (BACS payments account ****4356),51351065,R4030,Materials,811.19,29/01/2018,Other Services 200619,Barnfield Care Agency,51340663,R5805,Homecare - External Domiciliary,568.40,09/01/2018,People Group 200619,Barnfield Care Agency,51340665,R5805,Homecare - External Domiciliary,568.40,09/01/2018,People Group 200619,Barnfield Care Agency,51340645,R5805,Homecare - External Domiciliary,568.40,09/01/2018,People Group 200619,Barnfield Care Agency,51340650,R5805,Homecare - External Domiciliary,625.24,11/01/2018,People Group 200619,Barnfield Care Agency,51349555,R5805,Homecare - External Domiciliary,649.60,26/01/2018,People Group 200619,Barnfield Care Agency,51349568,R5805,Homecare - External Domiciliary,568.40,26/01/2018,People Group 200619,Barnfield Care Agency,51349577,R5805,Homecare - External Domiciliary,"1,023.12",29/01/2018,People Group 230774,Barrow Hedges Primary School,51335010,R6107,SEN Statements Funding,"2,811.00",02/01/2018,Communities 230774,Barrow Hedges Primary School,51345480,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",17/01/2018,Communities 229039,Bauer Radio Ltd (****0842),51324967,R4030,Materials,"1,000.00",02/01/2018,Communities 229039,Bauer Radio Ltd (****0842),51344347,R5802,Substitute Care,750.00,15/01/2018,People Group 235513,BBC Studios Ltd,51351204,R4030,Materials,"1,080.00",29/01/2018,Other Services 232814,BD Fuels Ltd,51335783,R4030,Materials,525.00,11/01/2018,Communities 232133,Beacon House Psychological Services,51342766,R5802,Substitute Care,576.00,11/01/2018,People Group 216387,Bedworth Health Centre (Dr. Singh),51348705,R5702,Payments to External Contractors,583.45,30/01/2018,Communities 229398,Beech Buddies Childcare,51335648,R6106,Early Years Funding (PVIs and LA),622.05,08/01/2018,Communities 223232,Beech Hill Grange Ltd,51343450,R5806,Residential Care,"3,520.16",11/01/2018,People Group 200656,Beechwood Childcare Ltd,51335692,R6106,Early Years Funding (PVIs and LA),"10,997.84",08/01/2018,Communities 200656,Beechwood Childcare Ltd,51346076,R6106,Early Years Funding (PVIs and LA),611.00,29/01/2018,Communities 230404,Beechwood Trees & Landscapes Ltd,51326216,R5702,Payments to External Contractors,825.00,04/01/2018,Communities 210711,Beehive Day Nursery Barford,51335765,R6106,Early Years Funding (PVIs and LA),"7,694.76",08/01/2018,Communities 200657,Beehive Day Nursery Rugby,51335751,R6106,Early Years Funding (PVIs and LA),"17,342.75",08/01/2018,Communities 200657,Beehive Day Nursery Rugby,51346067,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 231747,Beehive Nursery Kenilworth,51335468,R6106,Early Years Funding (PVIs and LA),"16,720.70",08/01/2018,Communities 100255,BEN - Motor and Allied Trades Benevolent Fu,51343700,R5806,Residential Care,"12,736.80",11/01/2018,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51343700,R5806,Residential Care,"3,600.00",11/01/2018,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51343700,R5806,Residential Care,569.71,11/01/2018,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51343700,R5806,Residential Care,"15,429.60",11/01/2018,People Group 200676,Bennetts Taxis & Minibuses,51346691,R6104,Social Care - Section 17 Payments,"2,310.00",17/01/2018,People Group 100010,Bentley House Ltd (Care Centre),51343452,R5806,Residential Care,"8,813.00",11/01/2018,People Group 100010,Bentley House Ltd (Care Centre),51343452,R5806,Residential Care,"1,023.66",11/01/2018,People Group 100010,Bentley House Ltd (Care Centre),51343452,R5806,Residential Care,"25,136.73",11/01/2018,People Group 100010,Bentley House Ltd (Care Centre),51343452,R5806,Residential Care,"1,503.60",11/01/2018,People Group 100256,Benvarden Retirement Home,51343453,R5806,Residential Care,"2,259.92",11/01/2018,People Group 100256,Benvarden Retirement Home,51343453,R5806,Residential Care,"2,259.92",11/01/2018,People Group 100391,Be-Smart South West Ltd,51343448,R5806,Residential Care,"4,779.36",11/01/2018,People Group 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51335633,R6106,Early Years Funding (PVIs and LA),"2,612.61",08/01/2018,Communities 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51346839,R6106,Early Years Funding (PVIs and LA),"3,927.83",29/01/2018,Communities 217483,Beyond Borders (Psychology) Ltd,51333708,R4441,Professional Fees,"1,220.66",03/01/2018,Resources 209642,Bibliographic Data Services Ltd,51338497,R4058,"Books, Newspapers & Publications","6,429.00",05/01/2018,Resources 202881,Bibliotheca Ltd,51338496,R4058,"Books, Newspapers & Publications",658.14,05/01/2018,Resources 202881,Bibliotheca Ltd,51333789,R4506,IT Support & Maintenance,"35,290.23",18/01/2018,Resources 230921,BID Services,51350125,R4441,Professional Fees,522.00,25/01/2018,People Group 221218,Bidford Health Centre,51348685,R5702,Payments to External Contractors,589.45,30/01/2018,Communities 221218,Bidford Health Centre,51348641,R5702,Payments to External Contractors,524.58,30/01/2018,Communities 221218,Bidford Health Centre,51348541,R5702,Payments to External Contractors,"1,064.00",30/01/2018,Communities 210919,Biffa Municipal Ltd (****2821),51332178,R5702,Payments to External Contractors,"1,327.66",05/01/2018,Communities 210919,Biffa Municipal Ltd (****2821),51328261,R5702,Payments to External Contractors,"37,525.09",05/01/2018,Communities 210919,Biffa Municipal Ltd (****2821),51338461,R5206,Excess / Bulk haulage,"8,856.12",08/01/2018,Communities 210919,Biffa Municipal Ltd (****2821),51338460,R5206,Excess / Bulk haulage,"5,016.95",08/01/2018,Communities 210919,Biffa Municipal Ltd (****2821),51338457,R5206,Excess / Bulk haulage,"2,843.20",08/01/2018,Communities 210919,Biffa Municipal Ltd (****2821),51338451,R5206,Excess / Bulk haulage,"2,878.89",08/01/2018,Communities 210919,Biffa Municipal Ltd (****2821),51338450,R5206,Excess / Bulk haulage,"1,762.12",08/01/2018,Communities 210919,Biffa Municipal Ltd (****2821),51338454,R5206,Excess / Bulk haulage,"4,374.23",08/01/2018,Communities 228390,BikeRight! Ltd,51327253,R5702,Payments to External Contractors,"1,510.00",05/01/2018,Communities 228390,BikeRight! Ltd,51327254,R5702,Payments to External Contractors,675.00,05/01/2018,Communities 233719,Bilton Grange Trust Ltd,51333777,R6107,SEN Statements Funding,"5,550.00",17/01/2018,Communities 100011,Bilton House,51343454,R5806,Residential Care,"7,411.52",11/01/2018,People Group 100011,Bilton House,51343454,R5806,Residential Care,"1,957.76",11/01/2018,People Group 100011,Bilton House,51343454,R5806,Residential Care,"1,957.76",11/01/2018,People Group 100011,Bilton House,51343454,R5806,Residential Care,"4,982.76",11/01/2018,People Group 205755,Bilton Sunbeams Pre-School Ltd,51335603,R6106,Early Years Funding (PVIs and LA),"6,494.20",08/01/2018,Communities 235013,Biobag Ltd,51336442,R4030,Materials,"1,105.50",19/01/2018,Communities 200726,Birchwood Pre-School,51335558,R6106,Early Years Funding (PVIs and LA),"22,063.12",08/01/2018,Communities 200726,Birchwood Pre-School,51346112,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 218042,Birchwood Primary School (Academy),51345456,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 218042,Birchwood Primary School (Academy),51346612,R6107,SEN Statements Funding,638.00,18/01/2018,Communities 211737,Birmingham City Council,51346293,R6107,SEN Statements Funding,"2,625.00",25/01/2018,Communities 211737,Birmingham City Council,51346288,R6107,SEN Statements Funding,"4,376.00",25/01/2018,Communities 211737,Birmingham City Council,51346271,R6107,SEN Statements Funding,"3,500.00",25/01/2018,Communities 211737,Birmingham City Council,51348838,R6109,Funding payment to Academies and Non WCC Schools,"5,700.00",29/01/2018,Communities 219752,Birmingham Telecommunications Ltd,51336539,R4503,Hardware,"1,252.00",05/01/2018,Resources 219752,Birmingham Telecommunications Ltd,51338918,R4503,Hardware,"2,000.00",11/01/2018,Resources 219752,Birmingham Telecommunications Ltd,51349599,R4503,Hardware,599.80,25/01/2018,Resources 209435,Bishop Ullathorne School,51345434,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 200748,Bishops Tachbrook Pre-School Nursery,51335535,R6106,Early Years Funding (PVIs and LA),"13,273.30",08/01/2018,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51335563,R6106,Early Years Funding (PVIs and LA),"7,079.68",08/01/2018,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51346080,R6106,Early Years Funding (PVIs and LA),785.57,29/01/2018,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51335639,R6106,Early Years Funding (PVIs and LA),"11,145.64",08/01/2018,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51346108,R6106,Early Years Funding (PVIs and LA),810.59,29/01/2018,Communities 200752,Bizzy Tots Day Nursery Ltd (Rugby),51335486,R6106,Early Years Funding (PVIs and LA),"10,078.70",08/01/2018,Communities 200761,Blakemore Food Service Ltd,51346319,R4102,Catering Services & Supplies,559.46,22/01/2018,Resources 200761,Blakemore Food Service Ltd,51353050,R4030,Materials,"1,147.89",31/01/2018,Other Services 235151,Blind Veterans UK,51343457,R5806,Residential Care,"2,156.00",11/01/2018,People Group 200767,Blue Arrow Ltd,51328081,R1101,Agency Staff Pay,"1,910.00",05/01/2018,Resources 200767,Blue Arrow Ltd,51333254,R1101,Agency Staff Pay,"2,387.50",12/01/2018,Resources 200767,Blue Arrow Ltd,51347404,R1101,Agency Staff Pay,"1,910.00",31/01/2018,Resources 200767,Blue Arrow Ltd,51347407,R1101,Agency Staff Pay,"1,910.00",31/01/2018,Resources 225295,Blue Bell Woods Day Nursery,51335454,R6106,Early Years Funding (PVIs and LA),"11,901.81",08/01/2018,Communities 225295,Blue Bell Woods Day Nursery,51346152,R6106,Early Years Funding (PVIs and LA),"2,618.55",29/01/2018,Communities 200768,Blue Chip Data Systems Ltd,51332263,R4506,IT Support & Maintenance,"2,800.00",05/01/2018,Communities 200772,Blue Windmill Nursery,51335754,R6106,Early Years Funding (PVIs and LA),"11,163.06",08/01/2018,Communities 200772,Blue Windmill Nursery,51346090,R6106,Early Years Funding (PVIs and LA),"3,054.98",29/01/2018,Communities 225938,BM Care Warwick Ltd,51343463,R5806,Residential Care,"2,600.08",11/01/2018,People Group 225938,BM Care Warwick Ltd,51343463,R5806,Residential Care,"20,936.16",11/01/2018,People Group 225938,BM Care Warwick Ltd,51343463,R5806,Residential Care,"4,563.84",11/01/2018,People Group 225938,BM Care Warwick Ltd,51343463,R5806,Residential Care,"3,939.60",11/01/2018,People Group 225938,BM Care Warwick Ltd,51343463,R5806,Residential Care,"11,959.32",11/01/2018,People Group 225938,BM Care Warwick Ltd,51343463,R5806,Residential Care,"2,013.48",11/01/2018,People Group 228370,BNJ Consultants Ltd,51347906,R1101,Agency Staff Pay,510.50,26/01/2018,Communities ,Bookerecomm,21264,,,567.49,05/01/2018,Communities 200790,Bookpoint Ltd (Rising Stars UK Ltd),51327289,R4058,"Books, Newspapers & Publications",515.50,05/01/2018,Schools 213263,Books Asia Ltd,51343094,R4058,"Books, Newspapers & Publications","1,061.14",11/01/2018,Resources 213263,Books Asia Ltd,51352525,R4058,"Books, Newspapers & Publications","1,109.42",31/01/2018,Resources 213979,Boots UK Ltd,51329499,R5702,Payments to External Contractors,794.59,09/01/2018,Communities 213979,Boots UK Ltd,51342005,R5702,Payments to External Contractors,739.50,19/01/2018,Communities 234131,Bowden Lodge (Priory Group),51343458,R5806,Residential Care,975.08,11/01/2018,People Group 200822,Bradby Club,51324345,R5501,Grants / Donations to External Organisations,"1,100.00",03/01/2018,Communities 200823,Bradley Green Nursery School,51335471,R6106,Early Years Funding (PVIs and LA),"19,532.37",08/01/2018,Communities 200823,Bradley Green Nursery School,51346077,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 200833,Brambles Pre- School,51335462,R6106,Early Years Funding (PVIs and LA),"8,173.74",08/01/2018,Communities 200850,Briars Barn Ltd,51338571,R5805,Homecare - External Domiciliary,560.00,09/01/2018,People Group 200850,Briars Barn Ltd,51338570,R5805,Homecare - External Domiciliary,790.00,09/01/2018,People Group 200850,Briars Barn Ltd,51348976,R5803,Daycare External,544.00,24/01/2018,People Group 200850,Briars Barn Ltd,51349695,R5805,Homecare - External Domiciliary,544.00,25/01/2018,People Group 200850,Briars Barn Ltd,51349666,R5805,Homecare - External Domiciliary,790.00,25/01/2018,People Group 200850,Briars Barn Ltd,51349665,R5805,Homecare - External Domiciliary,560.00,25/01/2018,People Group 200850,Briars Barn Ltd,51351349,R5803,Daycare External,544.00,29/01/2018,People Group 200850,Briars Barn Ltd,51352208,R5805,Homecare - External Domiciliary,544.00,31/01/2018,People Group 200850,Briars Barn Ltd,51352201,R5805,Homecare - External Domiciliary,790.00,31/01/2018,People Group 200856,Bridges Childcare,51335671,R6106,Early Years Funding (PVIs and LA),"14,098.39",08/01/2018,Communities 207698,Bright Horizons Day Nurseries,51335588,R6106,Early Years Funding (PVIs and LA),"12,490.76",08/01/2018,Communities 227702,Bright Intergrated Care Ltd,51337352,R5851,Supported Living,"1,319.76",04/01/2018,People Group 200861,Bright Kids,51335604,R6106,Early Years Funding (PVIs and LA),"8,136.41",08/01/2018,Communities 200861,Bright Kids,51346141,R6106,Early Years Funding (PVIs and LA),"2,406.45",29/01/2018,Communities 200862,Bright Sparks Pre-School (Leamington) Ltd,51335607,R6106,Early Years Funding (PVIs and LA),"7,676.10",08/01/2018,Communities 200865,Brinklow Quarry,51327083,R2754,Waste Management,548.55,05/01/2018,Communities 200865,Brinklow Quarry,51327084,R2754,Waste Management,"1,479.70",05/01/2018,Communities 200867,Bristol Managed Services Ltd,51330027,R4015,Equipment Repair & Maintenance,"20,932.23",11/01/2018,Fire and Rescue 223596,Bristol Uniforms Ltd,51320310,R4008,Equipment,944.75,10/01/2018,Fire and Rescue 234980,British Pipeline Agency Ltd,51338128,R5702,Payments to External Contractors,"9,000.00",05/01/2018,Communities 201576,Broad Street Cygnets,51335472,R6106,Early Years Funding (PVIs and LA),"10,593.51",08/01/2018,Communities 209098,Brockington College,51345470,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 227798,Bromford Lane Care Centre,51343462,R5806,Residential Care,"1,092.00",11/01/2018,People Group 200910,Brooklyn Private Day Nursery,51335767,R6106,Early Years Funding (PVIs and LA),"14,555.97",08/01/2018,Communities 200910,Brooklyn Private Day Nursery,51346081,R6106,Early Years Funding (PVIs and LA),"3,491.40",29/01/2018,Communities 200931,Bt Global Services (****7351),51344965,R4513,Telephones & Broadband,"1,972.15",30/01/2018,Communities 200891,BT OneBillPlus (****5757),51338531,R4513,Telephones & Broadband,"2,606.44",09/01/2018,Communities 200891,BT OneBillPlus (****5757),51343894,R4513,Telephones & Broadband,"1,257.66",12/01/2018,Resources 200891,BT OneBillPlus (****5757),51343916,R4513,Telephones & Broadband,786.24,12/01/2018,Resources 200891,BT OneBillPlus (****5757),51349024,R4513,Telephones & Broadband,"8,046.81",30/01/2018,Fire and Rescue 200891,BT OneBillPlus (****5757),51353126,R4513,Telephones & Broadband,786.24,31/01/2018,Resources 227772,Buckhurst Hill Community Primary School,51345437,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 200940,Budbrooke House Childrens Nursery Ltd,51335608,R6106,Early Years Funding (PVIs and LA),"25,255.23",08/01/2018,Communities 226833,Budbrooke Primary School (Academy),51346584,R6107,SEN Statements Funding,"2,014.00",18/01/2018,Communities 100136,Bupa Care Homes (Alveston Leys Nursing Home),51343430,R5806,Residential Care,"2,015.72",11/01/2018,People Group 100136,Bupa Care Homes (Alveston Leys Nursing Home),51343430,R5806,Residential Care,"1,680.35",11/01/2018,People Group 100136,Bupa Care Homes (Alveston Leys Nursing Home),51343430,R5806,Residential Care,"8,586.92",11/01/2018,People Group 100136,Bupa Care Homes (Alveston Leys Nursing Home),51343430,R5806,Residential Care,"9,711.64",11/01/2018,People Group 100259,Bupa Care Homes (Branston Court Nursing Home),51343461,R5806,Residential Care,"1,328.04",11/01/2018,People Group 100234,Bupa Care Homes (Canning Court Care Home),51343468,R5806,Residential Care,"2,015.72",11/01/2018,People Group 100234,Bupa Care Homes (Canning Court Care Home),51343468,R5806,Residential Care,"3,383.53",11/01/2018,People Group 100234,Bupa Care Homes (Canning Court Care Home),51343468,R5806,Residential Care,"23,719.54",11/01/2018,People Group 100234,Bupa Care Homes (Canning Court Care Home),51343468,R5806,Residential Care,"1,970.36",11/01/2018,People Group 100234,Bupa Care Homes (Canning Court Care Home),51343468,R5806,Residential Care,"5,175.80",11/01/2018,People Group 233579,Bupa Care Homes Ltd (River Court Care Home),51343641,R5806,Residential Care,"2,332.36",11/01/2018,People Group 228271,Burbage Junior School,51345468,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 100327,Burgess Care Ltd T/A Sharmer Fields House,51343650,R5806,Residential Care,"35,032.76",11/01/2018,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51343464,R5806,Residential Care,"17,899.16",11/01/2018,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51343650,R5806,Residential Care,"32,875.68",11/01/2018,People Group 200967,Busy Bees Childrens Day Nursery,51335605,R6106,Early Years Funding (PVIs and LA),"23,115.38",08/01/2018,Communities 200967,Busy Bees Childrens Day Nursery,51346106,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 200968,Busy Bees Nursery Rugby,51335712,R6106,Early Years Funding (PVIs and LA),"26,984.53",08/01/2018,Communities 200968,Busy Bees Nursery Rugby,51346097,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 200969,Busy Bees Playschool,51335650,R6106,Early Years Funding (PVIs and LA),"2,985.84",08/01/2018,Communities 200969,Busy Bees Playschool,51346124,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 233358,Busy Bees Warwick,51335752,R6106,Early Years Funding (PVIs and LA),"5,878.37",08/01/2018,Communities 233358,Busy Bees Warwick,51346153,R6106,Early Years Funding (PVIs and LA),"2,358.73",29/01/2018,Communities 227666,Butterflies Day Nursery and Childcare,51335477,R6106,Early Years Funding (PVIs and LA),"10,525.09",08/01/2018,Communities 227666,Butterflies Day Nursery and Childcare,51346134,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 227666,Butterflies Day Nursery and Childcare,51352584,R5803,Daycare External,561.60,31/01/2018,People Group 225514,Butterflies Play House - Tania Modiri,51335546,R6106,Early Years Funding (PVIs and LA),"1,828.83",08/01/2018,Communities 100260,Butts Croft House Residential Home,51343465,R5806,Residential Care,"13,372.68",11/01/2018,People Group 100260,Butts Croft House Residential Home,51343465,R5806,Residential Care,"1,915.76",11/01/2018,People Group 100260,Butts Croft House Residential Home,51343465,R5806,Residential Care,535.71,11/01/2018,People Group 229979,Cad-Capture Data Services Ltd,51328150,R4506,IT Support & Maintenance,"6,158.00",05/01/2018,Resources 201048,Caldecote Day Nursery,51335495,R6106,Early Years Funding (PVIs and LA),"13,063.05",08/01/2018,Communities 201048,Caldecote Day Nursery,51346109,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 201049,Cale Access UK Ltd,51316574,C1050,External Fees,"4,203.00",08/01/2018,Capital 219232,Calvert Site Services Ltd,51339011,R4030,Materials,800.66,10/01/2018,Communities 214744,Cambian Childcare Ltd (****3424),51336443,R5848,Residential Care (Children),"17,492.99",19/01/2018,People Group 201064,Cambridge Publishers Ltd,51333353,R5702,Payments to External Contractors,"3,050.00",12/01/2018,Communities 234188,Camellia Care Ltd t/a Mulgrave House Nursing Home,51343594,R5806,Residential Care,"2,092.00",11/01/2018,People Group 231972,Camino Healthcare (Dudley Port) Ltd.,51343604,R5806,Residential Care,"1,539.44",11/01/2018,People Group ,Campanile Hotels,47403,,,"1,300.10",11/01/2018,People Group 100014,Camphill Devon Community Ltd,51343467,R5806,Residential Care,"2,283.52",11/01/2018,People Group 201073,Campion School and Community College (ACAD) Leamington Spa,51336792,R5501,Grants / Donations to External Organisations,"20,000.00",03/01/2018,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51345477,R6109,Funding payment to Academies and Non WCC Schools,"4,800.00",17/01/2018,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51346586,R6107,SEN Statements Funding,"3,167.00",18/01/2018,Communities 210040,Capita Business Services Ltd (****4978),51330030,R4506,IT Support & Maintenance,"11,636.07",11/01/2018,Fire and Rescue 213857,Capita Resourcing Ltd (****7892),51325251,R1503,Staff DBS Checks,"1,849.70",03/01/2018,Resources 214717,Capita Secure Information Solutions Ltd (****3864),51049372,R4505,ICT Supplies / Consumables,"69,514.00",23/01/2018,Fire and Rescue 234514,Cardinal Wiseman Catholic Technology College BIRMINGHAM,51345427,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 201084,Care Quality Commission,51329219,R4702,Subscriptions To Organisations,"6,093.00",11/01/2018,People Group 201087,Care Today Children's Services,51344381,R5806,Residential Care,"13,641.30",16/01/2018,People Group 201087,Care Today Children's Services,51344375,R5806,Residential Care,"14,096.01",16/01/2018,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51343431,R5806,Residential Care,"2,119.88",11/01/2018,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51343431,R5806,Residential Care,"1,980.44",11/01/2018,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51343431,R5806,Residential Care,"3,842.92",11/01/2018,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51343431,R5806,Residential Care,"9,476.77",11/01/2018,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51343431,R5806,Residential Care,"7,015.28",11/01/2018,People Group 205656,Carers Support Service/Warwickshire Young Carers Project,51331156,R5501,Grants / Donations to External Organisations,"14,167.00",12/01/2018,People Group 207694,Carers Trust Heart of England,51338940,R5807,Social Care Block Contracts,"8,856.25",22/01/2018,People Group 207694,Carers Trust Heart of England,51338943,R5807,Social Care Block Contracts,"40,416.67",30/01/2018,People Group 201097,Caring Kindergartens Ltd,51335651,R6106,Early Years Funding (PVIs and LA),"9,256.10",08/01/2018,Communities 201097,Caring Kindergartens Ltd,51346164,R6106,Early Years Funding (PVIs and LA),"2,269.41",29/01/2018,Communities 235359,Caroline Haslett School,51345442,R6109,Funding payment to Academies and Non WCC Schools,600.00,18/01/2018,Communities ,Carpettiles,8538,,,737.47,22/01/2018,Communities 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51341174,R5805,Homecare - External Domiciliary,"3,964.80",19/01/2018,People Group 201135,Casscade Ltd,51331968,R4310,"Printing, Photocopying and Reprographics",770.00,12/01/2018,Resources 100261,Castel Froma,51343564,R5806,Residential Care,"2,066.68",11/01/2018,People Group 100261,Castel Froma,51343564,R5806,Residential Care,993.44,11/01/2018,People Group 100261,Castel Froma,51343564,R5806,Residential Care,"4,000.00",11/01/2018,People Group 100261,Castel Froma,51343564,R5806,Residential Care,"4,693.92",11/01/2018,People Group 201139,Castle Nursery School,51335524,R6106,Early Years Funding (PVIs and LA),"41,577.82",08/01/2018,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,51335684,R6106,Early Years Funding (PVIs and LA),"10,226.50",08/01/2018,Communities 228812,Cavendish House Childcare,51335689,R6106,Early Years Funding (PVIs and LA),"1,194.34",08/01/2018,Communities 222601,Cawston Grange Primary School - Academy,51344692,R4927,Other Insurance Premiums / Charges,"1,650.00",17/01/2018,Schools 222601,Cawston Grange Primary School - Academy,51346628,R6107,SEN Statements Funding,"11,239.00",18/01/2018,Communities 232480,Cawston Parish Council,51324987,R2201,Rents & Lettings,588.00,03/01/2018,Communities 235529,CBRE Ltd (****0571),51344468,R4030,Materials,600.00,16/01/2018,Other Services 229817,CBRE Ltd (****4536),51333206,C1050,External Fees,"5,000.00",03/01/2018,Capital 201159,CCS Media Ltd,51334918,R4503,Hardware,783.05,17/01/2018,Resources 201160,Cdec Ltd,51327805,R4503,Hardware,698.00,05/01/2018,Resources 201160,Cdec Ltd,51333724,R4503,Hardware,"1,462.00",18/01/2018,Resources 203368,CDW Ltd,51325833,R4008,Equipment,948.00,04/01/2018,Resources 203368,CDW Ltd,51327146,R4503,Hardware,516.32,05/01/2018,Resources 203368,CDW Ltd,51328216,R4503,Hardware,628.26,08/01/2018,Resources 203368,CDW Ltd,51333508,R4503,Hardware,628.26,15/01/2018,Resources 203368,CDW Ltd,51334661,R4503,Hardware,"1,080.30",19/01/2018,Resources 203368,CDW Ltd,51336721,R4503,Hardware,"1,974.46",19/01/2018,Resources 233107,Ceiba Community Support Ltd,51327198,R5851,Supported Living,"7,382.97",04/01/2018,People Group 233107,Ceiba Community Support Ltd,51343781,R5851,Supported Living,844.11,17/01/2018,People Group 233107,Ceiba Community Support Ltd,51349685,R5851,Supported Living,"1,152.00",30/01/2018,People Group 209426,Cen Group Ltd,51348860,R5704,Public Transport,"1,580.00",24/01/2018,Communities 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51343503,R5806,Residential Care,"4,759.56",11/01/2018,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51343503,R5806,Residential Care,"1,987.72",11/01/2018,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51343503,R5806,Residential Care,"23,781.00",11/01/2018,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51343503,R5806,Residential Care,"1,838.57",11/01/2018,People Group 201171,Central Law Training Ltd,51327708,R1601,Training,650.00,05/01/2018,Resources 201171,Central Law Training Ltd,51344460,R1601,Training,"1,050.00",25/01/2018,Resources 210382,Central Surgery,51348635,R5702,Payments to External Contractors,583.45,30/01/2018,Communities 210382,Central Surgery,51348695,R5702,Payments to External Contractors,"1,398.88",30/01/2018,Communities 201179,Centrewire Ltd,51323053,R4030,Materials,"7,913.01",11/01/2018,Communities 100262,Cerrig Camu Ltd,51343474,R5806,Residential Care,"5,732.16",11/01/2018,People Group 234915,Chadd-Churches Housing Association of Dudley and District Ltd,51334076,R6104,Social Care - Section 17 Payments,569.88,02/01/2018,People Group 234915,Chadd-Churches Housing Association of Dudley and District Ltd,51352263,R6104,Social Care - Section 17 Payments,569.88,30/01/2018,People Group 234915,Chadd-Churches Housing Association of Dudley and District Ltd,51352268,R6104,Social Care - Section 17 Payments,569.88,30/01/2018,People Group 201191,Chambray,51336470,R3204,Home To School / College Transport,558.00,10/01/2018,Communities 201191,Chambray,51344709,R3204,Home To School / College Transport,610.00,24/01/2018,Communities 201191,Chambray,51348216,R3204,Home To School / College Transport,862.00,24/01/2018,Communities 100263,Chasewood Lodge (McDonnel Drive),51343477,R5806,Residential Care,"4,156.30",11/01/2018,People Group 100263,Chasewood Lodge (McDonnel Drive),51343477,R5806,Residential Care,"19,388.72",11/01/2018,People Group 100263,Chasewood Lodge (McDonnel Drive),51343477,R5806,Residential Care,"3,933.44",11/01/2018,People Group 100263,Chasewood Lodge (McDonnel Drive),51343477,R5806,Residential Care,"1,966.72",11/01/2018,People Group 100264,Chasewood Residential Care Home (School Lane),51343476,R5806,Residential Care,"2,008.44",11/01/2018,People Group 100264,Chasewood Residential Care Home (School Lane),51343476,R5806,Residential Care,"29,940.30",11/01/2018,People Group 100264,Chasewood Residential Care Home (School Lane),51343476,R5806,Residential Care,"5,015.78",11/01/2018,People Group 100264,Chasewood Residential Care Home (School Lane),51343476,R5806,Residential Care,"4,016.88",11/01/2018,People Group 100264,Chasewood Residential Care Home (School Lane),51343476,R5806,Residential Care,"2,008.44",11/01/2018,People Group 201216,Cheeky Monkeys Day Nursery,51335459,R6106,Early Years Funding (PVIs and LA),"17,915.04",08/01/2018,Communities 201216,Cheeky Monkeys Day Nursery,51346138,R6106,Early Years Funding (PVIs and LA),"3,054.98",29/01/2018,Communities 223932,Chelsea and Westminster Hospital NHS Foundation Trust,51334856,R5702,Payments to External Contractors,887.06,04/01/2018,Communities 224490,Chenderit School Academy Trust,51345441,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 201225,Chesford Grange Hotel,51331930,R2201,Rents & Lettings,945.00,12/01/2018,Communities 233646,Cheshire East Borough Council,51348840,R6109,Funding payment to Academies and Non WCC Schools,600.00,29/01/2018,Communities 201227,Chestnut Tree Nursery,51335629,R6106,Early Years Funding (PVIs and LA),"11,570.13",08/01/2018,Communities 201227,Chestnut Tree Nursery,51346070,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 201243,Chiltern Railways,51342349,R3301,Staff Travel,762.55,10/01/2018,People Group 201243,Chiltern Railways,51342921,R3301,Staff Travel,"1,949.00",11/01/2018,Communities 201243,Chiltern Railways,51342770,R3301,Staff Travel,"3,062.10",11/01/2018,Communities 201243,Chiltern Railways,51338514,R3301,Staff Travel,"3,969.55",26/01/2018,Resources 201243,Chiltern Railways,51343978,R3301,Staff Travel,-628.00,26/01/2018,Fire and Rescue 228597,Chipping Campden School,51345428,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 234087,Chris Kantaris Professional Rail Services Ltd,51349015,C1030,"New Construction, Conversion & Renovation","5,700.00",30/01/2018,Capital 233723,Christ The King Catholic Primary School,51345429,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 201256,Christies Care Ltd,51344173,R5805,Homecare - External Domiciliary,"3,652.00",16/01/2018,People Group 201256,Christies Care Ltd,51344152,R5805,Homecare - External Domiciliary,"3,472.00",16/01/2018,People Group 201256,Christies Care Ltd,51344168,R5805,Homecare - External Domiciliary,"3,620.00",16/01/2018,People Group 230743,Chroma Therapies Ltd,51335412,R5802,Substitute Care,630.00,02/01/2018,People Group 230743,Chroma Therapies Ltd,51335421,R5802,Substitute Care,630.00,02/01/2018,People Group 230743,Chroma Therapies Ltd,51335411,R5802,Substitute Care,880.00,02/01/2018,People Group 230743,Chroma Therapies Ltd,51335407,R5802,Substitute Care,"1,600.00",02/01/2018,People Group 230743,Chroma Therapies Ltd,51333295,R5802,Substitute Care,960.00,02/01/2018,People Group 230743,Chroma Therapies Ltd,51333294,R5802,Substitute Care,640.00,02/01/2018,People Group 230743,Chroma Therapies Ltd,51333292,R5802,Substitute Care,660.00,02/01/2018,People Group 230743,Chroma Therapies Ltd,51333290,R5802,Substitute Care,840.00,02/01/2018,People Group 230743,Chroma Therapies Ltd,51333288,R5802,Substitute Care,960.00,02/01/2018,People Group 230743,Chroma Therapies Ltd,51333283,R5802,Substitute Care,960.00,02/01/2018,People Group 230743,Chroma Therapies Ltd,51333282,R5802,Substitute Care,"1,330.00",02/01/2018,People Group 230743,Chroma Therapies Ltd,51333281,R5802,Substitute Care,630.00,02/01/2018,People Group 230743,Chroma Therapies Ltd,51333279,R5802,Substitute Care,"2,240.00",02/01/2018,People Group 230743,Chroma Therapies Ltd,51335413,R5802,Substitute Care,"1,280.00",02/01/2018,People Group 230743,Chroma Therapies Ltd,51335414,R5802,Substitute Care,"1,280.00",02/01/2018,People Group 999982,Church Lane Residents Association,51346744,R5501,Grants / Donations to External Organisations,"1,500.00",18/01/2018,Communities 201294,CIPFA (****6252),51335325,R1401,Professional Subscriptions,600.00,12/01/2018,Resources 217243,City Media Sales Ltd T/A Kelly Media,51344355,R5802,Substitute Care,"5,600.00",19/01/2018,People Group 213034,Clarendon Lodge Medical Practice,51348593,R5702,Payments to External Contractors,560.00,30/01/2018,Communities 213034,Clarendon Lodge Medical Practice,51348618,R5702,Payments to External Contractors,612.01,30/01/2018,Communities 213034,Clarendon Lodge Medical Practice,51348636,R5702,Payments to External Contractors,750.15,30/01/2018,Communities 100064,Clarendon Manor Ltd,51343481,R5806,Residential Care,"2,200.24",11/01/2018,People Group 100064,Clarendon Manor Ltd,51343481,R5806,Residential Care,"11,125.52",11/01/2018,People Group 100064,Clarendon Manor Ltd,51343481,R5806,Residential Care,"5,054.40",11/01/2018,People Group 100064,Clarendon Manor Ltd,51343481,R5806,Residential Care,"1,782.20",11/01/2018,People Group 211226,Class Catering Services Ltd,51326752,R4104,For use by schools only - Food Costs / Provisions,786.60,05/01/2018,Schools 211226,Class Catering Services Ltd,51328175,R4104,For use by schools only - Food Costs / Provisions,"1,636.50",05/01/2018,Schools 211226,Class Catering Services Ltd,51326766,R4104,For use by schools only - Food Costs / Provisions,561.60,05/01/2018,Schools 211226,Class Catering Services Ltd,51326743,R4104,For use by schools only - Food Costs / Provisions,"1,023.00",05/01/2018,Schools 211226,Class Catering Services Ltd,51326746,R4108,For use by schools only - Universal Infant Free School Meals Charges,"3,388.80",05/01/2018,Schools 211789,Class Fundraising Ltd,51335921,R4052,For use by schools only - Equipment Curriculum,621.94,11/01/2018,Schools 201332,Claverdon Village Nursery,51335507,R6106,Early Years Funding (PVIs and LA),"16,173.30",08/01/2018,Communities 209851,Clear Channel UK Ltd,51350006,R5802,Substitute Care,"2,000.00",26/01/2018,People Group 201336,Clearsound Alarms Ltd,51345109,R2024,Electrical (LE),855.00,16/01/2018,Resources 226713,Cleer Ltd,51333194,R5702,Payments to External Contractors,"1,760.00",12/01/2018,Communities 201349,Clifton Playgroup,51335559,R6106,Early Years Funding (PVIs and LA),"11,346.19",08/01/2018,Communities 201349,Clifton Playgroup,51346071,R6106,Early Years Funding (PVIs and LA),"1,047.42",29/01/2018,Communities 201358,Clopton Nursery Trust,51335492,R6106,Early Years Funding (PVIs and LA),"20,832.95",08/01/2018,Communities 201358,Clopton Nursery Trust,51346120,R6106,Early Years Funding (PVIs and LA),"5,237.10",29/01/2018,Communities 234769,Closer 2 Home Ltd,51326236,R5459,Leaving Care Accommodation,"3,000.00",03/01/2018,People Group 234769,Closer 2 Home Ltd,51326245,R5459,Leaving Care Accommodation,"1,500.00",03/01/2018,People Group 234769,Closer 2 Home Ltd,51326234,R5459,Leaving Care Accommodation,"3,000.00",03/01/2018,People Group 234769,Closer 2 Home Ltd,51326245,R5425,Regular Payments to Care Leavers,"1,500.00",03/01/2018,People Group 233932,Cloud 9 Event Management Ltd,51336691,R4441,Professional Fees,755.28,09/01/2018,Communities 208936,Cloud Technology Solutions Ltd,51325845,R4503,Hardware,"2,075.00",09/01/2018,Resources 230374,Cobalt Telephone Technologies Ltd,51326266,R4513,Telephones & Broadband,"4,684.65",04/01/2018,Communities 201370,Cocks Lloyd Solicitors,51327109,R5801,Carer Allowance Payments,"1,139.99",05/01/2018,People Group 100381,Cofresh Homes LLP t/a Tudor Care Home,51343702,R5806,Residential Care,"4,287.36",11/01/2018,People Group 999982,Coleshill Town Council,51350227,C1060,Grants & Contributions To Outside Organisations,"12,000.00",31/01/2018,Capital 100266,Collyhurst Nursing Home,51343483,R5806,Residential Care,969.08,11/01/2018,People Group 100266,Collyhurst Nursing Home,51343483,R5806,Residential Care,"9,651.40",11/01/2018,People Group 100266,Collyhurst Nursing Home,51343483,R5806,Residential Care,"19,371.11",11/01/2018,People Group 212497,COMPASS,51334910,R5702,Payments to External Contractors,"32,500.00",05/01/2018,Communities 205413,Compass Minerals UK Ltd,51325850,R4030,Materials,"2,296.20",04/01/2018,Communities 205413,Compass Minerals UK Ltd,51325905,R4030,Materials,"7,089.29",04/01/2018,Communities 205413,Compass Minerals UK Ltd,51327373,R4030,Materials,"2,379.83",05/01/2018,Communities 205413,Compass Minerals UK Ltd,51328071,R4030,Materials,"4,792.25",05/01/2018,Communities 205413,Compass Minerals UK Ltd,51327368,R4030,Materials,"4,643.41",05/01/2018,Communities 205413,Compass Minerals UK Ltd,51325912,R4030,Materials,"2,374.81",05/01/2018,Communities 205413,Compass Minerals UK Ltd,51325899,R4030,Materials,"5,988.03",10/01/2018,Communities 205413,Compass Minerals UK Ltd,51331877,R4030,Materials,"7,025.75",12/01/2018,Communities 205413,Compass Minerals UK Ltd,51330972,R4030,Materials,"2,248.54",12/01/2018,Communities 205413,Compass Minerals UK Ltd,51333293,R4030,Materials,"5,957.93",12/01/2018,Communities 205413,Compass Minerals UK Ltd,51333800,R4030,Materials,"1,179.88",17/01/2018,Communities 205413,Compass Minerals UK Ltd,51336704,R4030,Materials,"5,881.00",26/01/2018,Communities 205413,Compass Minerals UK Ltd,51336733,R4030,Materials,"1,103.78",31/01/2018,Communities 205413,Compass Minerals UK Ltd,51336745,R4030,Materials,"3,537.96",31/01/2018,Communities 233152,Compass Taxis (Nuneaton),51171641,R3205,Client Travel - Taxis,"1,210.00",11/01/2018,People Group 100106,Compton Manor,51343484,R5806,Residential Care,"1,764.56",11/01/2018,People Group 100093,Condover College Ltd,51343485,R5806,Residential Care,"17,648.28",11/01/2018,People Group 100093,Condover College Ltd,51343485,R5806,Residential Care,"5,103.96",11/01/2018,People Group 219736,Connect Oxford Ltd,51328998,R1601,Training,800.00,11/01/2018,Resources 219736,Connect Oxford Ltd,51329000,R1601,Training,"5,977.50",11/01/2018,Resources 208817,Conservation Resources (U.K.) Ltd,51338495,R4058,"Books, Newspapers & Publications",815.48,05/01/2018,Resources 208817,Conservation Resources (U.K.) Ltd,51352634,R4058,"Books, Newspapers & Publications","1,492.33",31/01/2018,Resources 232499,Cooke Watts & Co,51335933,R4443,For use by schools only - Professional Fees Admin,525.00,19/01/2018,Schools 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51326144,R4441,Professional Fees,"1,247.50",04/01/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51327607,R4441,Professional Fees,"2,212.84",05/01/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51331133,R4441,Professional Fees,"1,200.50",12/01/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51334581,R4441,Professional Fees,"2,200.00",18/01/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51333660,R4441,Professional Fees,"2,800.00",18/01/2018,Resources 230900,Cornerstone Archaeology Ltd,51324968,R4409,Consultancy,"4,800.00",02/01/2018,Communities 230900,Cornerstone Archaeology Ltd,51328066,R4409,Consultancy,"8,580.00",08/01/2018,Communities 230900,Cornerstone Archaeology Ltd,51346665,R4409,Consultancy,"4,350.00",17/01/2018,Communities 230900,Cornerstone Archaeology Ltd,51336333,R4409,Consultancy,"4,740.00",17/01/2018,Communities 219901,CORVID PayGate Ltd,51320673,R4512,Software,"2,050.00",11/01/2018,Resources 201451,Coten End Playgroups,51335483,R6106,Early Years Funding (PVIs and LA),"15,153.14",08/01/2018,Communities 201451,Coten End Playgroups,51346091,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 226660,Coventry & Warwickshire Champions,51344807,R5203,Payments / Contributions to Public Sector Organisations,"5,000.00",16/01/2018,Communities 221744,Coventry & Warwickshire Reinvestment Trust Ltd,51340005,C1060,Grants & Contributions To Outside Organisations,"13,267.00",08/01/2018,Capital 221744,Coventry & Warwickshire Reinvestment Trust Ltd,51340000,R5501,Grants / Donations to External Organisations,"1,326.70",10/01/2018,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51330135,R5702,Payments to External Contractors,"8,154.92",02/01/2018,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51331196,R5702,Payments to External Contractors,"8,154.92",05/01/2018,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51339687,R4441,Professional Fees,"2,219,000.00",24/01/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51340040,R4441,Professional Fees,"443,800.00",26/01/2018,People Group 212292,Coventry City Council (Halford Lodge),51343523,R5806,Residential Care,"1,291.08",11/01/2018,People Group 201498,Coventry Diocesan Board of Education,51333861,R2102,Energy Costs,956.03,18/01/2018,People Group 100268,Cow Lees Nursing Home,51343487,R5806,Residential Care,"5,046.00",11/01/2018,People Group 100268,Cow Lees Nursing Home,51343487,R5806,Residential Care,"3,217.80",11/01/2018,People Group 100268,Cow Lees Nursing Home,51343487,R5806,Residential Care,"1,994.16",11/01/2018,People Group 100268,Cow Lees Nursing Home,51343487,R5806,Residential Care,"19,229.79",11/01/2018,People Group 201515,Cox Auto Electrical,51325691,R3004,Repair & Maintenance Of Vehicles,805.59,03/01/2018,Communities ,Cpa Horticulture Ltd,7109,,,"1,281.00",11/01/2018,Communities ,Cpc,16370,,,"1,248.00",22/01/2018,Communities 100089,Craegmoor Ltd - Part Of Priory Group (Charnwood Lodge),51343475,R5806,Residential Care,"5,794.88",11/01/2018,People Group 100269,Craighaven Ltd,51343488,R5806,Residential Care,"12,557.20",11/01/2018,People Group 100269,Craighaven Ltd,51343488,R5806,Residential Care,"2,019.64",11/01/2018,People Group 100269,Craighaven Ltd,51343488,R5806,Residential Care,"4,771.36",11/01/2018,People Group 202925,Cramer Music Ltd,51343095,R4058,"Books, Newspapers & Publications",595.27,11/01/2018,Resources ,Crazy Egg.Com,63915,,,560.98,25/01/2018,Resources 207840,Creative Event Support Ltd,51331195,R4441,Professional Fees,"3,319.19",05/01/2018,Resources 232742,Creative Flair Childcare Ltd,51335718,R6106,Early Years Funding (PVIs and LA),"4,478.76",08/01/2018,Communities 223291,Creative Support Ltd,51337941,R5843,Extra Care,"1,093.40",04/01/2018,People Group 223291,Creative Support Ltd,51342621,R5843,Extra Care,568.00,11/01/2018,People Group 223291,Creative Support Ltd,51342621,R5851,Supported Living,572.88,11/01/2018,People Group 220812,Credence Care Holly House,51350108,R5851,Supported Living,"1,305.00",25/01/2018,People Group 220812,Credence Care Holly House,51350123,R5851,Supported Living,792.00,25/01/2018,People Group 220812,Credence Care Holly House,51350119,R5851,Supported Living,"3,254.40",25/01/2018,People Group 220812,Credence Care Holly House,51350112,R5851,Supported Living,"2,016.00",25/01/2018,People Group 220812,Credence Care Holly House,51350110,R5851,Supported Living,"1,305.00",25/01/2018,People Group 201541,Croft School Ltd,51335487,R6106,Early Years Funding (PVIs and LA),"22,244.51",08/01/2018,Communities 100065,Crosscrown Ltd,51343482,R5806,Residential Care,"2,010.40",11/01/2018,People Group 100065,Crosscrown Ltd,51343482,R5806,Residential Care,"5,540.80",11/01/2018,People Group 100065,Crosscrown Ltd,51343482,R5806,Residential Care,"2,010.40",11/01/2018,People Group 100065,Crosscrown Ltd,51343482,R5806,Residential Care,"4,413.74",11/01/2018,People Group 217194,Crosscrown Ltd (Woodville House),51343719,R5806,Residential Care,"10,661.80",11/01/2018,People Group 217194,Crosscrown Ltd (Woodville House),51343719,R5806,Residential Care,"2,180.00",11/01/2018,People Group 217194,Crosscrown Ltd (Woodville House),51343719,R5806,Residential Care,"1,971.20",11/01/2018,People Group 100125,Crosscrown Ltd T/A The Chimneys,51343677,R5806,Residential Care,"1,344.28",11/01/2018,People Group 100125,Crosscrown Ltd T/A The Chimneys,51343677,R5806,Residential Care,"1,883.28",11/01/2018,People Group 100125,Crosscrown Ltd T/A The Chimneys,51343677,R5806,Residential Care,"12,425.92",11/01/2018,People Group 100125,Crosscrown Ltd T/A The Chimneys,51343677,R5806,Residential Care,"9,064.08",11/01/2018,People Group 100125,Crosscrown Ltd T/A The Chimneys,51343677,R5806,Residential Care,"1,971.20",11/01/2018,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,51343678,R5806,Residential Care,"7,253.56",11/01/2018,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,51343678,R5806,Residential Care,"8,773.56",11/01/2018,People Group 100441,Crosscrown Ltd T/As Granville House,51343518,R5806,Residential Care,"7,884.80",11/01/2018,People Group 100441,Crosscrown Ltd T/As Granville House,51343518,R5806,Residential Care,"4,797.57",11/01/2018,People Group 100441,Crosscrown Ltd T/As Granville House,51343518,R5806,Residential Care,"13,293.30",11/01/2018,People Group 201548,Crucible Education Ltd Tia Norton College,51315512,R6107,SEN Statements Funding,"-6,400.00",12/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51314752,R5203,Payments / Contributions to Public Sector Organisations,864.00,12/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51314585,R5203,Payments / Contributions to Public Sector Organisations,816.00,12/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51310059,R6107,SEN Statements Funding,"5,968.20",12/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333654,R6107,SEN Statements Funding,"10,800.00",12/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51324491,R5702,Payments to External Contractors,"1,023.16",12/01/2018,People Group 201548,Crucible Education Ltd Tia Norton College,51315513,R6107,SEN Statements Funding,"-8,696.84",12/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51320975,R6107,SEN Statements Funding,"2,898.94",12/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51305589,R5203,Payments / Contributions to Public Sector Organisations,"2,485.74",12/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333672,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333633,R5702,Payments to External Contractors,"2,046.24",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333630,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333625,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333671,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333670,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333668,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333661,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333658,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333656,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333651,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333642,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333647,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333649,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333644,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333616,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333603,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51333645,R6107,SEN Statements Funding,"10,800.00",18/01/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51348425,R5702,Payments to External Contractors,"7,360.00",23/01/2018,Communities 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51342949,R5851,Supported Living,"3,596.24",18/01/2018,People Group 215440,CSV,51343316,R5805,Homecare - External Domiciliary,"4,089.50",19/01/2018,People Group 215440,CSV,51343306,R5805,Homecare - External Domiciliary,"6,134.50",19/01/2018,People Group 221703,Ctalk Ltd,51338125,R4512,Software,"1,400.00",25/01/2018,Resources 221703,Ctalk Ltd,51346961,R4008,Equipment,"1,986.00",25/01/2018,Resources 221703,Ctalk Ltd,51338138,R4512,Software,"7,943.94",25/01/2018,Resources 201828,Cubbington Road Surgery,51348694,R5702,Payments to External Contractors,500.10,30/01/2018,Communities 201566,Curdworth Pre-School,51335621,R6106,Early Years Funding (PVIs and LA),"2,537.96",08/01/2018,Communities 201486,CWCC (Coventry and Warwickshire Chamber of Commerce),51342917,R5702,Payments to External Contractors,"50,819.92",19/01/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51344706,R5702,Payments to External Contractors,800.00,16/01/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51353078,R5702,Payments to External Contractors,"3,040.00",31/01/2018,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51353079,R5702,Payments to External Contractors,800.00,31/01/2018,Communities 209275,D W Clark (Drainage) Ltd,51350149,R2022,Building (LB),"6,923.00",31/01/2018,Resources 229765,Daddy Day Care,51335738,R6106,Early Years Funding (PVIs and LA),"2,239.38",08/01/2018,Communities 229994,Daisykins at Rugby Free Primary School,51335653,R6106,Early Years Funding (PVIs and LA),"16,272.83",08/01/2018,Communities 229994,Daisykins at Rugby Free Primary School,51346142,R6106,Early Years Funding (PVIs and LA),"3,491.40",29/01/2018,Communities 201646,Daisykins Ltd,51335501,R6106,Early Years Funding (PVIs and LA),"30,107.22",12/01/2018,Communities 201646,Daisykins Ltd,51346082,R6106,Early Years Funding (PVIs and LA),"4,114.91",29/01/2018,Communities 201670,Dave Mac Propshafts LLP,51334971,R4030,Materials,635.00,12/01/2018,Communities 232875,Davenant Foundation School,51345394,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 201671,Davian Environmental Engineers Ltd,51334612,R2754,Waste Management,655.00,05/01/2018,Communities 233671,David Pearce Electrical Contractors Ltd,51327268,R2024,Electrical (LE),"2,128.14",05/01/2018,Resources 100272,Deaf-Initely Independent,51343492,R5806,Residential Care,"4,163.32",11/01/2018,People Group 100272,Deaf-Initely Independent,51343493,R5806,Residential Care,"6,873.76",11/01/2018,People Group 100272,Deaf-Initely Independent,51343492,R5806,Residential Care,"3,846.16",11/01/2018,People Group 100272,Deaf-Initely Independent,51343492,R5806,Residential Care,"3,495.52",11/01/2018,People Group 100272,Deaf-Initely Independent,51343479,R5806,Residential Care,"4,212.04",11/01/2018,People Group 233016,Decisions by Design,51336433,R5702,Payments to External Contractors,"3,822.00",19/01/2018,Communities 233396,Delta (NW) Ltd (CONWY ****5285),51330131,R2002,Building Maintenance,692.20,10/01/2018,People Group 208300,Delta Fire Ltd (NORWICH ****0182),51339486,R1601,Training,630.00,11/01/2018,Fire and Rescue 201742,Derwen College,51325929,R5702,Payments to External Contractors,"3,862.64",05/01/2018,Communities 201742,Derwen College,51327283,R5702,Payments to External Contractors,"2,373.67",05/01/2018,Communities 201744,Devon County Council,51345464,R6109,Funding payment to Academies and Non WCC Schools,"5,970.00",17/01/2018,Communities 227973,DF Sports Coaching,51344891,R4442,For use by schools only - Professional Fees Curriculum,900.00,17/01/2018,Schools 220586,Diamond Bus Company Ltd,51348858,R5704,Public Transport,"3,620.00",24/01/2018,Communities 204903,Dickenson Tingdene Ltd t/a Portland Print,51331500,R4310,"Printing, Photocopying and Reprographics",690.00,12/01/2018,Resources 225845,Dignus Healthcare Ltd,51343495,R5806,Residential Care,"3,234.00",11/01/2018,People Group 201761,Dimensions UK Ltd (****0502),51341693,R5851,Supported Living,945.74,11/01/2018,People Group 201761,Dimensions UK Ltd (****0502),51344157,R5851,Supported Living,936.96,16/01/2018,People Group 201761,Dimensions UK Ltd (****0502),51344169,R5851,Supported Living,"2,020.32",16/01/2018,People Group 201761,Dimensions UK Ltd (****0502),51341611,R5851,Supported Living,790.56,19/01/2018,People Group 201761,Dimensions UK Ltd (****0502),51341605,R5851,Supported Living,790.56,19/01/2018,People Group 201761,Dimensions UK Ltd (****0502),51341612,R5851,Supported Living,761.28,19/01/2018,People Group 201537,Disclosure and Barring Service,51346557,R1503,Staff DBS Checks,"17,080.00",30/01/2018,Resources 202077,Discovery Education Ltd,51352091,R4502,For use by schools only - Dedicated Internet Links,"1,508.80",30/01/2018,Schools 225661,Diva Care Ltd,51343541,R5806,Residential Care,"2,236.00",11/01/2018,People Group 216855,DNA Worldwide,51336422,R4441,Professional Fees,900.50,11/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51325790,C1030,"New Construction, Conversion & Renovation","13,869.44",03/01/2018,Capital 221329,Dodd Group (Midlands) Ltd,51325792,C1030,"New Construction, Conversion & Renovation","1,828.13",03/01/2018,Capital 221329,Dodd Group (Midlands) Ltd,51330077,R2024,Electrical (LE),"2,245.44",05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51330079,R2024,Electrical (LE),"2,941.34",05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51332501,C1030,"New Construction, Conversion & Renovation","11,734.81",05/01/2018,Capital 221329,Dodd Group (Midlands) Ltd,51327903,R2023,Mechanical (LM),601.60,05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51326504,R2023,Mechanical (LM),"1,030.52",05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51326502,R2024,Electrical (LE),"1,162.17",05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51326500,R2024,Electrical (LE),534.24,05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51326466,R2024,Electrical (LE),745.38,05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51326432,R2024,Electrical (LE),"1,909.38",05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51326425,R2024,Electrical (LE),"1,293.05",05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51326422,R2024,Electrical (LE),"1,515.27",05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51326417,R2023,Mechanical (LM),525.74,05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51326408,R2024,Electrical (LE),837.78,05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51326407,R2024,Electrical (LE),"1,086.88",05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51332502,R2023,Mechanical (LM),"3,767.00",05/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51328614,R2023,Mechanical (LM),695.27,10/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51328598,R2024,Electrical (LE),928.25,10/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51328605,R2024,Electrical (LE),537.62,10/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51328611,R2024,Electrical (LE),"1,091.07",10/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51332482,R2024,Electrical (LE),"3,494.86",10/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51328618,R2023,Mechanical (LM),628.16,10/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51332481,R2024,Electrical (LE),"2,030.08",10/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51328597,R2024,Electrical (LE),528.80,10/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51332514,C1030,"New Construction, Conversion & Renovation","27,344.36",11/01/2018,Capital 221329,Dodd Group (Midlands) Ltd,51332504,C1030,"New Construction, Conversion & Renovation",769.60,11/01/2018,Capital 221329,Dodd Group (Midlands) Ltd,51334863,R2024,Electrical (LE),"3,436.50",12/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335833,R2024,Electrical (LE),"14,553.42",12/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334704,C1030,"New Construction, Conversion & Renovation","39,760.25",12/01/2018,Capital 221329,Dodd Group (Midlands) Ltd,51334703,R2024,Electrical (LE),"3,329.64",12/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334683,C1030,"New Construction, Conversion & Renovation","38,595.97",12/01/2018,Capital 221329,Dodd Group (Midlands) Ltd,51334677,C1030,"New Construction, Conversion & Renovation","33,665.96",12/01/2018,Capital 221329,Dodd Group (Midlands) Ltd,51334865,R2023,Mechanical (LM),"2,994.95",12/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335832,R2024,Electrical (LE),"2,657.85",12/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334702,C1030,"New Construction, Conversion & Renovation","27,910.99",12/01/2018,Capital 221329,Dodd Group (Midlands) Ltd,51334488,R2023,Mechanical (LM),"1,727.20",18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338602,R2023,Mechanical (LM),"3,160.52",18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334128,R2023,Mechanical (LM),511.76,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334138,R2023,Mechanical (LM),502.20,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334150,R2023,Mechanical (LM),685.03,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334151,R2023,Mechanical (LM),636.93,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334152,R2023,Mechanical (LM),696.28,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334172,R2023,Mechanical (LM),706.29,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334178,R2023,Mechanical (LM),659.16,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334197,R2023,Mechanical (LM),503.69,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334201,R2024,Electrical (LE),521.70,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334214,R2023,Mechanical (LM),536.81,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334222,R2023,Mechanical (LM),515.70,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334233,R2023,Mechanical (LM),796.24,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334253,R2023,Mechanical (LM),667.06,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334268,R2023,Mechanical (LM),546.13,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334294,R2024,Electrical (LE),976.91,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334298,R2023,Mechanical (LM),"1,105.19",18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334299,R2023,Mechanical (LM),658.29,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334307,R2023,Mechanical (LM),"1,035.93",18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334310,R2023,Mechanical (LM),620.40,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334322,R2024,Electrical (LE),"1,069.25",18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334353,R2023,Mechanical (LM),716.43,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334355,R2023,Mechanical (LM),"1,013.05",18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334362,R2024,Electrical (LE),"1,106.43",18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334372,R2024,Electrical (LE),611.00,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334384,R2024,Electrical (LE),638.66,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334386,R2024,Electrical (LE),977.69,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334387,R2024,Electrical (LE),954.69,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334408,R2023,Mechanical (LM),"1,188.35",18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334414,R2024,Electrical (LE),689.69,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334432,R2023,Mechanical (LM),"1,043.78",18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334436,R2023,Mechanical (LM),670.24,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334441,R2024,Electrical (LE),977.69,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334450,R2023,Mechanical (LM),789.38,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334481,R2023,Mechanical (LM),692.64,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51334483,R2023,Mechanical (LM),722.27,18/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335101,R2023,Mechanical (LM),803.82,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335102,R2024,Electrical (LE),697.43,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51338594,C1030,"New Construction, Conversion & Renovation","2,481.82",19/01/2018,Capital 221329,Dodd Group (Midlands) Ltd,51335296,R2023,Mechanical (LM),565.94,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335294,R2024,Electrical (LE),"1,855.38",19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335289,R2023,Mechanical (LM),970.01,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335285,R2023,Mechanical (LM),726.46,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335284,R2023,Mechanical (LM),564.29,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335283,R2023,Mechanical (LM),723.20,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335274,R2024,Electrical (LE),910.65,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335269,R2024,Electrical (LE),638.86,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335253,R2023,Mechanical (LM),"1,025.59",19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335231,R2024,Electrical (LE),756.15,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335106,R2023,Mechanical (LM),"1,128.08",19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335109,R2024,Electrical (LE),663.03,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335115,R2024,Electrical (LE),759.85,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335130,R2024,Electrical (LE),"1,447.38",19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335132,R2023,Mechanical (LM),658.00,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335146,R2024,Electrical (LE),647.13,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335152,R2023,Mechanical (LM),591.40,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335157,R2023,Mechanical (LM),"1,571.09",19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335170,R2024,Electrical (LE),937.43,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335177,R2023,Mechanical (LM),"1,704.18",19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51335226,R2024,Electrical (LE),847.69,19/01/2018,Resources 221329,Dodd Group (Midlands) Ltd,51351506,R2023,Mechanical (LM),"1,726.08",29/01/2018,Resources 201780,Domestic Abuse Counselling Service,51344736,R1601,Training,"5,000.00",22/01/2018,People Group 218071,Dordon Primary School (Academy),51346634,R6107,SEN Statements Funding,"1,079.00",18/01/2018,Communities 232498,Doulton Court Ltd t/a Aspen Lodge Care Home,51343439,R5806,Residential Care,"1,913.52",11/01/2018,People Group 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51349130,R4030,Materials,536.52,30/01/2018,Communities 231118,Droitwich Spa High School,51345440,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 201848,Dtz Debenham Tie Leung Ltd,51344967,R2301,Rates,"2,827.50",17/01/2018,Resources 201849,Ducklings Day Nursery,51335707,R6106,Early Years Funding (PVIs and LA),"29,261.23",08/01/2018,Communities 201849,Ducklings Day Nursery,51346085,R6106,Early Years Funding (PVIs and LA),"2,618.55",29/01/2018,Communities 201852,Dudley Metropolitan Borough Council,51346729,R5203,Payments / Contributions to Public Sector Organisations,860.00,18/01/2018,Communities 201860,Dunchurch Nursery,51335746,R6106,Early Years Funding (PVIs and LA),"25,628.46",08/01/2018,Communities 211273,Dunchurch Parish Council,51335437,R4008,Equipment,779.70,19/01/2018,Resources 220003,Durham Businesswear Ltd,51331098,R4205,"Clothing, Uniforms & Laundry",994.29,05/01/2018,Resources 214761,Durham County Council,51352587,R4607,Client Expenses,"1,629.25",31/01/2018,People Group 206443,Durham University,51333739,R1408,Other Staffing Costs,"13,069.00",03/01/2018,Communities 100275,Dwell Ltd,51343569,R5806,Residential Care,"2,084.96",11/01/2018,People Group 100275,Dwell Ltd,51343569,R5806,Residential Care,"2,444.96",11/01/2018,People Group 100275,Dwell Ltd,51343569,R5806,Residential Care,"1,884.96",11/01/2018,People Group 100275,Dwell Ltd,51343569,R5806,Residential Care,"2,507.14",11/01/2018,People Group 100275,Dwell Ltd,51343569,R5806,Residential Care,"15,068.92",11/01/2018,People Group 201910,E.On ****6103,51332249,R2102,Energy Costs,"7,636.44",05/01/2018,Communities 201910,E.On ****6103,51332250,R2102,Energy Costs,"1,227.77",05/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51342636,R2102,Energy Costs,708.00,16/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51342660,R2102,Energy Costs,813.00,16/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51344755,R2102,Energy Costs,871.00,18/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51344767,R2102,Energy Costs,733.00,18/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51344774,R2102,Energy Costs,520.00,18/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51344775,R2102,Energy Costs,655.00,18/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51344776,R2102,Energy Costs,"1,076.00",18/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51344769,R2102,Energy Costs,555.00,18/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51344777,R2102,Energy Costs,"1,101.00",22/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51344747,R2102,Energy Costs,776.00,22/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51344978,R2102,Energy Costs,"1,603.00",22/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51342661,R2102,Energy Costs,520.00,22/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51342659,R2102,Energy Costs,"1,486.00",22/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51342632,R2102,Energy Costs,733.00,22/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51342630,R2102,Energy Costs,538.00,22/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51342623,R2102,Energy Costs,"1,214.00",22/01/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51342663,R2102,Energy Costs,520.00,22/01/2018,Communities 218473,East Coast Recovery Ltd,51332842,R5702,Payments to External Contractors,"3,252.85",03/01/2018,Communities 209456,East Sussex County Council,51348521,R5806,Residential Care,"8,445.00",24/01/2018,People Group 201930,Eastern Shires Purchasing Organisation,51341459,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",555.00,22/01/2018,Resources 201937,Easynet Ltd,51325977,R4505,ICT Supplies / Consumables,598.00,05/01/2018,Communities ,Eb *ppma Annual Confer,61036,,,"1,560.00",30/01/2018,Resources ,Eb *ppma Annual Confer,61084,,,"1,560.00",30/01/2018,Resources 201946,Econ Engineering Ltd,51349232,R4030,Materials,712.73,24/01/2018,Communities 100276,Eden Place Ltd,51343499,R5806,Residential Care,"6,707.92",11/01/2018,People Group 100276,Eden Place Ltd,51343436,R5806,Residential Care,"1,655.92",11/01/2018,People Group 100276,Eden Place Ltd,51343498,R5806,Residential Care,"7,392.84",11/01/2018,People Group 100276,Eden Place Ltd,51343498,R5806,Residential Care,"5,020.12",11/01/2018,People Group 100276,Eden Place Ltd,51343499,R5806,Residential Care,"13,156.60",11/01/2018,People Group 100276,Eden Place Ltd,51343498,R5806,Residential Care,"9,308.88",11/01/2018,People Group 100276,Eden Place Ltd,51343436,R5806,Residential Care,"5,224.80",11/01/2018,People Group 100276,Eden Place Ltd,51343498,R5806,Residential Care,"2,009.84",11/01/2018,People Group 100393,Edgeview Homes Ltd,51343500,R5806,Residential Care,"5,209.40",11/01/2018,People Group 201958,Edmundson Electrical Ltd,51326132,R2024,Electrical (LE),983.04,04/01/2018,Resources 234615,Educaterers Ltd,51333673,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,799.10",03/01/2018,Schools 234615,Educaterers Ltd,51336493,R4104,For use by schools only - Food Costs / Provisions,"9,689.17",08/01/2018,Schools 234615,Educaterers Ltd,51333572,R4104,For use by schools only - Food Costs / Provisions,"1,799.07",08/01/2018,Schools 234615,Educaterers Ltd,51335850,R4104,For use by schools only - Food Costs / Provisions,"5,913.57",08/01/2018,Schools 234615,Educaterers Ltd,51335336,R4108,For use by schools only - Universal Infant Free School Meals Charges,"3,280.90",08/01/2018,Schools 234615,Educaterers Ltd,51335336,R4104,For use by schools only - Food Costs / Provisions,"3,010.69",08/01/2018,Schools 234615,Educaterers Ltd,51333854,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,191.10",08/01/2018,Schools 234615,Educaterers Ltd,51333818,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,001.65",08/01/2018,Schools 234615,Educaterers Ltd,51333818,R4104,For use by schools only - Food Costs / Provisions,"1,581.09",08/01/2018,Schools 234615,Educaterers Ltd,51333664,R4108,For use by schools only - Universal Infant Free School Meals Charges,"4,050.30",08/01/2018,Schools 234615,Educaterers Ltd,51333664,R4104,For use by schools only - Food Costs / Provisions,627.90,08/01/2018,Schools 234615,Educaterers Ltd,51333572,R4107,For use by schools only - Free School Meal Charges,"2,001.65",08/01/2018,Schools 234615,Educaterers Ltd,51333572,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,881.00",08/01/2018,Schools 234615,Educaterers Ltd,51333600,R4102,Catering Services & Supplies,"1,188.20",08/01/2018,Schools 234615,Educaterers Ltd,51333600,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,629.70",08/01/2018,Schools 234615,Educaterers Ltd,51334667,R4104,For use by schools only - Food Costs / Provisions,"1,294.90",09/01/2018,Schools 234615,Educaterers Ltd,51339734,R4104,For use by schools only - Food Costs / Provisions,"1,906.53",10/01/2018,Schools 234615,Educaterers Ltd,51339734,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,001.65",10/01/2018,Schools 234615,Educaterers Ltd,51333643,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,327.60",11/01/2018,Schools 234615,Educaterers Ltd,51333417,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,509.05",12/01/2018,Schools 234615,Educaterers Ltd,51333417,R4104,For use by schools only - Food Costs / Provisions,"2,414.67",12/01/2018,Schools 234615,Educaterers Ltd,51338520,R4108,For use by schools only - Universal Infant Free School Meals Charges,"4,148.16",12/01/2018,Schools 234615,Educaterers Ltd,51339729,R4102,Catering Services & Supplies,"6,529.48",12/01/2018,Schools 234615,Educaterers Ltd,51343936,R4030,Materials,"1,115.04",15/01/2018,Other Services 234615,Educaterers Ltd,51336380,R4108,For use by schools only - Universal Infant Free School Meals Charges,"3,154.05",17/01/2018,Schools 234615,Educaterers Ltd,51336457,R4102,Catering Services & Supplies,"6,417.20",17/01/2018,Schools 234615,Educaterers Ltd,51338535,R4102,Catering Services & Supplies,"6,574.31",17/01/2018,Schools 234615,Educaterers Ltd,51339488,R4102,Catering Services & Supplies,"7,486.29",17/01/2018,Schools 234615,Educaterers Ltd,51339705,R4108,For use by schools only - Universal Infant Free School Meals Charges,"7,939.62",17/01/2018,Schools 234615,Educaterers Ltd,51339709,R4108,For use by schools only - Universal Infant Free School Meals Charges,"5,162.24",17/01/2018,Schools 234615,Educaterers Ltd,51339723,R4108,For use by schools only - Universal Infant Free School Meals Charges,"4,269.15",17/01/2018,Schools 234615,Educaterers Ltd,51339747,R4102,Catering Services & Supplies,"2,646.81",17/01/2018,Schools 234615,Educaterers Ltd,51339771,R4102,Catering Services & Supplies,"2,565.41",17/01/2018,Schools 234615,Educaterers Ltd,51340057,R4104,For use by schools only - Food Costs / Provisions,"2,670.25",17/01/2018,Schools 234615,Educaterers Ltd,51340057,R4108,For use by schools only - Universal Infant Free School Meals Charges,"3,164.80",17/01/2018,Schools 234615,Educaterers Ltd,51345169,R4104,For use by schools only - Food Costs / Provisions,"3,032.89",17/01/2018,Schools 234615,Educaterers Ltd,51333679,R4102,Catering Services & Supplies,"7,821.49",17/01/2018,Schools 234615,Educaterers Ltd,51336380,R4104,For use by schools only - Food Costs / Provisions,"3,628.89",17/01/2018,Schools 234615,Educaterers Ltd,51339718,R4102,Catering Services & Supplies,"2,542.45",19/01/2018,Schools 234615,Educaterers Ltd,51339718,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,825.10",19/01/2018,Schools 234615,Educaterers Ltd,51346929,R4102,Catering Services & Supplies,"4,041.63",19/01/2018,Schools 234615,Educaterers Ltd,51349253,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,204.00",26/01/2018,Schools 234615,Educaterers Ltd,51349259,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,304.80",26/01/2018,Schools 234615,Educaterers Ltd,51349259,R4104,For use by schools only - Food Costs / Provisions,"1,015.64",26/01/2018,Schools 234615,Educaterers Ltd,51349256,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,545.85",26/01/2018,Schools 234615,Educaterers Ltd,51349256,R4104,For use by schools only - Food Costs / Provisions,671.22,26/01/2018,Schools 234615,Educaterers Ltd,51349253,R4104,For use by schools only - Food Costs / Provisions,621.35,26/01/2018,Schools 234615,Educaterers Ltd,51346675,R4104,For use by schools only - Food Costs / Provisions,"2,221.03",29/01/2018,Schools 234615,Educaterers Ltd,51346890,R4104,For use by schools only - Food Costs / Provisions,"7,078.59",29/01/2018,Schools 234615,Educaterers Ltd,51346696,R4104,For use by schools only - Food Costs / Provisions,"1,749.76",29/01/2018,Schools 234615,Educaterers Ltd,51351434,R4030,Materials,"5,064.00",30/01/2018,Other Services 208692,Edwards Pearson & White LLP,51345164,R4441,Professional Fees,"1,050.00",25/01/2018,Communities 208692,Edwards Pearson & White LLP,51345270,R4441,Professional Fees,"1,050.00",25/01/2018,Communities 204614,EE Ltd (Orange Airtime ****1263),51343975,R4513,Telephones & Broadband,990.79,19/01/2018,Fire and Rescue 204614,EE Ltd (Orange Airtime ****1263),51343983,R4513,Telephones & Broadband,678.57,19/01/2018,Fire and Rescue 215275,EEF Ltd (Woodland Grange),51339697,R4601,"Conferences, Staff Accommodation & Subsistence","1,140.00",26/01/2018,Fire and Rescue 233926,Eg (Training) Ltd,51325924,R5702,Payments to External Contractors,609.00,05/01/2018,Communities 225986,Elsium Solutions Ltd,51336795,R4409,Consultancy,604.40,26/01/2018,Resources 225986,Elsium Solutions Ltd,51336800,R4409,Consultancy,604.40,26/01/2018,Resources 233845,Elysian Field Ltd,51333846,R5459,Leaving Care Accommodation,"1,281.94",18/01/2018,People Group 233845,Elysian Field Ltd,51333853,R5459,Leaving Care Accommodation,"2,077.11",18/01/2018,People Group 233845,Elysian Field Ltd,51333850,R5459,Leaving Care Accommodation,"1,772.33",18/01/2018,People Group 233845,Elysian Field Ltd,51333852,R5459,Leaving Care Accommodation,"2,340.00",18/01/2018,People Group 233845,Elysian Field Ltd,51351743,R5459,Leaving Care Accommodation,"2,340.00",30/01/2018,People Group 233845,Elysian Field Ltd,51351748,R5459,Leaving Care Accommodation,"1,153.95",30/01/2018,People Group 202022,Emergency One UK Ltd,51353241,R4030,Materials,"1,940.00",31/01/2018,Communities 202032,Emscote House School and Nursery,51335672,R6106,Early Years Funding (PVIs and LA),"25,025.32",08/01/2018,Communities 202032,Emscote House School and Nursery,51346113,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 202034,Emscote Preschool,51335469,R6106,Early Years Funding (PVIs and LA),"11,854.53",08/01/2018,Communities 202038,Encraft Ltd,51331513,R4043,Trading Standards Sampling,720.00,12/01/2018,Communities 202043,Engineering Development Trust,51324377,R1601,Training,"2,500.00",03/01/2018,Communities 214952,Enterprise Rent-A-Car,51336064,R3502,Motor Insurance Claims,"4,981.46",05/01/2018,Other Services 214952,Enterprise Rent-A-Car,51336535,R3001,Vehicle Operating Costs,500.36,19/01/2018,Fire and Rescue 202050,Envirocare Midlands Ltd,51332480,C1030,"New Construction, Conversion & Renovation",795.00,05/01/2018,Capital 226243,Eos Surveyors Ltd,51336247,R4441,Professional Fees,609.10,19/01/2018,Resources 232898,Erdington Academy,51345417,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 227885,Ernesford Grange Community Academy,51345410,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",17/01/2018,Communities 208962,Ernesford Grange Primary School,51345438,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 233355,Eskay Property Management,51350917,R6104,Social Care - Section 17 Payments,850.00,29/01/2018,People Group 202076,ESP Systex Ltd,51328255,R4505,ICT Supplies / Consumables,"5,591.89",10/01/2018,Communities 202076,ESP Systex Ltd,51346314,R4505,ICT Supplies / Consumables,"5,553.59",22/01/2018,Communities 202076,ESP Systex Ltd,51346312,R4505,ICT Supplies / Consumables,"5,549.39",22/01/2018,Communities 215263,ESPO Energy,51334811,R2102,Energy Costs,-864.91,04/01/2018,Resources 215263,ESPO Energy,51334734,R2102,Energy Costs,"1,185.63",04/01/2018,Resources 215263,ESPO Energy,51334725,R2102,Energy Costs,697.34,04/01/2018,Resources 215263,ESPO Energy,51335940,R2102,Energy Costs,742.47,04/01/2018,People Group 215263,ESPO Energy,51336503,R2101,For use by schools only - Gas,536.61,04/01/2018,Schools 215263,ESPO Energy,51331508,R2102,Energy Costs,884.21,05/01/2018,Communities 215263,ESPO Energy,51333169,R2101,For use by schools only - Gas,561.63,09/01/2018,Schools 215263,ESPO Energy,51341739,R2102,Energy Costs,504.27,15/01/2018,Resources 202082,Essential Futures Ltd t/a Eden Futures,51341020,R5851,Supported Living,"1,115.68",09/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342081,R5851,Supported Living,"4,984.42",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342082,R5851,Supported Living,"5,998.61",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342085,R5851,Supported Living,"6,921.60",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342086,R5851,Supported Living,"1,120.00",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342068,R5851,Supported Living,"1,115.68",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342072,R5851,Supported Living,"3,304.42",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342075,R5851,Supported Living,"1,174.40",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342067,R5851,Supported Living,"3,328.44",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342066,R5851,Supported Living,"1,174.40",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51341834,R5803,Daycare External,"1,761.60",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51341817,R5803,Daycare External,"1,761.60",10/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342083,R5851,Supported Living,"3,926.24",11/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51342080,R5851,Supported Living,"1,761.60",11/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51340672,R5851,Supported Living,"1,174.40",11/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333411,R5851,Supported Living,"1,480.00",12/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51341022,R5851,Supported Living,"6,921.60",16/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51341028,R5851,Supported Living,"5,998.61",16/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51341030,R5851,Supported Living,"5,964.21",16/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51341833,R5803,Daycare External,"1,761.60",16/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51341034,R5851,Supported Living,"3,926.24",16/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51341038,R5851,Supported Living,"4,984.42",16/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51340671,R5851,Supported Living,"5,908.21",16/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51351071,R5851,Supported Living,"4,872.42",29/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51351102,R5851,Supported Living,"1,174.40",29/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51351104,R5851,Supported Living,"3,654.00",29/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51351095,R5851,Supported Living,"4,872.42",29/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51351086,R5851,Supported Living,"3,328.44",29/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51351084,R5851,Supported Living,"1,174.40",29/01/2018,People Group 202082,Essential Futures Ltd t/a Eden Futures,51351083,R5851,Supported Living,"5,572.42",29/01/2018,People Group 208207,Essex County Fire & Rescue Service,51340329,R1601,Training,"2,790.00",12/01/2018,Fire and Rescue 202088,Ettington Preschool,51335526,R6106,Early Years Funding (PVIs and LA),"14,555.97",08/01/2018,Communities 235325,Evergreen,51343502,R5806,Residential Care,"4,800.00",15/01/2018,People Group ,Eversheds Sutherland I,7399,,,568.86,15/01/2018,Resources 231976,Evolving Care,51337943,R5851,Supported Living,646.10,12/01/2018,People Group 100150,Extel Ltd aka Care Through the Millennium,51343469,R5806,Residential Care,"23,829.96",11/01/2018,People Group 100150,Extel Ltd aka Care Through the Millennium,51343469,R5806,Residential Care,"26,887.60",11/01/2018,People Group 100150,Extel Ltd aka Care Through the Millennium,51343469,R5806,Residential Care,"2,398.48",11/01/2018,People Group 208441,F.I.T.T. 4 Kids LLP - Simon Arnold,51336547,R4442,For use by schools only - Professional Fees Curriculum,"1,095.00",19/01/2018,Schools ,Facebk 5mrv9fsep2,50523,,,597.99,09/01/2018,Resources ,Facebk Bhbugfsep2,65437,,,596.61,24/01/2018,Resources ,Facebk Scfj5fnep2,62181,,,596.28,30/01/2018,Resources ,Facebk Zh59ve2ep2,52801,,,597.83,16/01/2018,Resources 226240,Facilitate Care Services Ltd,51340091,R5805,Homecare - External Domiciliary,"-18,666.00",17/01/2018,People Group 202140,Fairways Contracting Ltd,51328078,R2752,For use by schools only - Grounds Maintenance Contract,889.00,05/01/2018,Schools 100279,Father Hudsons Society,51343505,R5806,Residential Care,"3,056.04",11/01/2018,People Group 100279,Father Hudsons Society,51343505,R5806,Residential Care,"19,066.40",11/01/2018,People Group 100279,Father Hudsons Society,51343505,R5806,Residential Care,"1,958.32",11/01/2018,People Group 100279,Father Hudsons Society,51343505,R5806,Residential Care,"12,206.92",11/01/2018,People Group 100279,Father Hudsons Society,51343505,R5806,Residential Care,"4,032.93",11/01/2018,People Group 100279,Father Hudsons Society,51345125,R5803,Daycare External,"1,110.00",17/01/2018,People Group 100279,Father Hudsons Society,51345127,R5803,Daycare External,603.68,17/01/2018,People Group 100279,Father Hudsons Society,51345133,R5803,Daycare External,"1,224.00",17/01/2018,People Group 206633,FCC Recycling (UK) Ltd,51347705,R5702,Payments to External Contractors,"61,604.17",19/01/2018,Communities 230944,Featherton House,51343508,R5806,Residential Care,"2,200.24",11/01/2018,People Group 202171,Fillongley Pre-School,51335548,R6106,Early Years Funding (PVIs and LA),"2,164.73",08/01/2018,Communities 202171,Fillongley Pre-School,51346135,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 221752,Fine Futures Ltd ****0268,51344216,R5851,Supported Living,"1,862.56",17/01/2018,People Group 221752,Fine Futures Ltd ****0268,51334793,R5851,Supported Living,983.08,17/01/2018,People Group 221752,Fine Futures Ltd ****0268,51334788,R5851,Supported Living,"1,751.96",17/01/2018,People Group 221752,Fine Futures Ltd ****0268,51344217,R5851,Supported Living,"4,490.64",17/01/2018,People Group 221752,Fine Futures Ltd ****0268,51344214,R5851,Supported Living,"5,328.96",17/01/2018,People Group 221752,Fine Futures Ltd ****0268,51344209,R5851,Supported Living,"3,494.68",17/01/2018,People Group 221752,Fine Futures Ltd ****0268,51334776,R5851,Supported Living,584.08,17/01/2018,People Group 221752,Fine Futures Ltd ****0268,51344210,R5851,Supported Living,"2,884.56",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51344208,R5851,Supported Living,"7,812.84",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51343364,R5851,Supported Living,"2,152.64",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51343355,R5851,Supported Living,"3,566.64",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51343352,R5851,Supported Living,"3,610.04",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51343346,R5851,Supported Living,"2,112.32",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51342614,R5851,Supported Living,866.52,18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51341694,R5851,Supported Living,"2,152.64",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51341684,R5851,Supported Living,"2,152.64",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51341444,R5851,Supported Living,"8,038.80",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51342617,R5851,Supported Living,"6,625.92",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51346252,R5851,Supported Living,"3,547.04",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51346251,R5851,Supported Living,"6,708.03",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51346249,R5851,Supported Living,"4,595.08",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51346244,R5851,Supported Living,"1,967.00",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51346243,R5851,Supported Living,"5,328.96",18/01/2018,People Group 221752,Fine Futures Ltd ****0268,51346253,R5851,Supported Living,"8,022.00",19/01/2018,People Group 221752,Fine Futures Ltd ****0268,51349168,R5851,Supported Living,945.00,24/01/2018,People Group 221752,Fine Futures Ltd ****0268,51349168,R5851,Supported Living,"5,709.48",24/01/2018,People Group 221752,Fine Futures Ltd ****0268,51349732,R5851,Supported Living,840.56,25/01/2018,People Group 221752,Fine Futures Ltd ****0268,51349740,R5851,Supported Living,"4,380.04",25/01/2018,People Group 221752,Fine Futures Ltd ****0268,51349740,R5851,Supported Living,"1,680.84",25/01/2018,People Group 221752,Fine Futures Ltd ****0268,51349739,R5851,Supported Living,"1,786.12",25/01/2018,People Group 221752,Fine Futures Ltd ****0268,51349739,R5851,Supported Living,840.56,25/01/2018,People Group 221752,Fine Futures Ltd ****0268,51349732,R5851,Supported Living,"5,709.48",25/01/2018,People Group 202184,Fire Hosetech,51326208,R4015,Equipment Repair & Maintenance,"1,083.03",04/01/2018,Fire and Rescue 202187,Fire Service College Ltd,51328121,R1601,Training,"2,925.00",05/01/2018,Fire and Rescue 202187,Fire Service College Ltd,51328210,R1601,Training,"2,800.00",10/01/2018,Fire and Rescue 202187,Fire Service College Ltd,51328219,R1601,Training,"2,800.00",10/01/2018,Fire and Rescue 202187,Fire Service College Ltd,51331501,R1601,Training,"2,145.88",12/01/2018,Fire and Rescue 202187,Fire Service College Ltd,51336335,R1601,Training,"2,800.00",19/01/2018,Fire and Rescue 202187,Fire Service College Ltd,51347819,R1601,Training,"3,000.00",19/01/2018,Fire and Rescue 202187,Fire Service College Ltd,51336428,R1601,Training,"-2,800.00",19/01/2018,Fire and Rescue 223755,Firmstep Ltd,51336345,R4512,Software,"11,113.00",25/01/2018,Resources 100095,First For Care Ltd,51343609,R5806,Residential Care,"10,156.05",11/01/2018,People Group 100095,First For Care Ltd,51343609,R5806,Residential Care,"15,740.48",11/01/2018,People Group 202195,First Steps Kindergarten,51335761,R6106,Early Years Funding (PVIs and LA),"6,817.67",08/01/2018,Communities 202195,First Steps Kindergarten,51346079,R6106,Early Years Funding (PVIs and LA),785.57,29/01/2018,Communities 217498,Firstcar Ltd,51333563,R4301,"Advertising, Publicity & Promotion","5,500.00",18/01/2018,Communities 202203,Fitzgerald Contractors Ltd,51349251,C1030,"New Construction, Conversion & Renovation","9,901.73",26/01/2018,Capital 202203,Fitzgerald Contractors Ltd,51349252,C1030,"New Construction, Conversion & Renovation","92,340.42",26/01/2018,Capital 202207,Fledglings Day Nursery,51335654,R6106,Early Years Funding (PVIs and LA),"11,988.15",08/01/2018,Communities 233059,Flintvale Ltd (The Green Nursing Home),51343681,R5806,Residential Care,"1,986.32",11/01/2018,People Group 203984,Flogas Britain Ltd,51350247,R4015,Equipment Repair & Maintenance,609.60,26/01/2018,Fire and Rescue 226551,Food and Farming Compliance Ltd,51328139,R5702,Payments to External Contractors,519.05,05/01/2018,Communities 202223,Footsteps Day Nursery,51335725,R6106,Early Years Funding (PVIs and LA),"34,040.32",08/01/2018,Communities 202223,Footsteps Day Nursery,51346104,R6106,Early Years Funding (PVIs and LA),"2,182.13",29/01/2018,Communities 202239,Foster Care Associates Ltd ****9870 (MALVERN VIEW),51345375,R5822,Foster Care Payments - External Provision,"1,177.00",19/01/2018,People Group 216778,Four Seasons (Bamford) Ltd re Milverton Gate,51343586,R5806,Residential Care,"2,000.00",11/01/2018,People Group 225782,Four Seasons (Evedale) Ltd (Tudor Grange Care Home),51343703,R5806,Residential Care,"1,921.92",11/01/2018,People Group 233114,Four Seasons Healthcare Ltd (Cypress Court),51343490,R5806,Residential Care,"1,898.12",11/01/2018,People Group 218530,Foxford School & Community Arts College,51345407,R6109,Funding payment to Academies and Non WCC Schools,900.00,17/01/2018,Communities 100068,Freedom Care Ltd,51343512,R5806,Residential Care,"7,471.80",11/01/2018,People Group 202264,Freight Transport Association Ltd,51348707,R4702,Subscriptions To Organisations,"1,546.00",24/01/2018,Communities 202268,Freshfields Nursery School Ltd,51335708,R6106,Early Years Funding (PVIs and LA),"21,145.97",08/01/2018,Communities 235383,Friends of Acorns Primary School (PTA),51331987,R5501,Grants / Donations to External Organisations,900.00,12/01/2018,Communities 999985,Friends of Midland Oak,51352399,R5501,Grants / Donations to External Organisations,"1,000.00",31/01/2018,Communities 100066,Friendship Care And Housing (****0454),51336152,R5851,Supported Living,749.52,04/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343507,R5806,Residential Care,"1,337.00",11/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343513,R5806,Residential Care,"4,901.48",11/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343680,R5806,Residential Care,"11,813.64",11/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343680,R5806,Residential Care,"1,337.00",11/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343506,R5806,Residential Care,"9,318.40",11/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343506,R5806,Residential Care,"11,865.96",11/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343507,R5806,Residential Care,778.20,11/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343314,R5851,Supported Living,916.08,15/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343998,R5851,Supported Living,"2,067.00",16/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343996,R5851,Supported Living,"1,415.76",16/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343997,R5851,Supported Living,943.84,16/01/2018,People Group 100066,Friendship Care And Housing (****0454),51343999,R5851,Supported Living,957.72,18/01/2018,People Group 100066,Friendship Care And Housing (****0454),51346239,R5851,Supported Living,"7,604.80",19/01/2018,People Group 100066,Friendship Care And Housing (****0454),51346225,R5851,Supported Living,"2,551.72",19/01/2018,People Group 100066,Friendship Care And Housing (****0454),51346224,R5851,Supported Living,"2,742.68",19/01/2018,People Group 100066,Friendship Care And Housing (****0454),51346228,R5851,Supported Living,"2,946.71",19/01/2018,People Group 100066,Friendship Care And Housing (****0454),51346232,R5851,Supported Living,"3,179.16",19/01/2018,People Group 100066,Friendship Care And Housing (****0454),51346234,R5851,Supported Living,660.00,19/01/2018,People Group 100066,Friendship Care And Housing (****0454),51346208,R5851,Supported Living,"7,737.00",19/01/2018,People Group 100066,Friendship Care And Housing (****0454),51346238,R5851,Supported Living,"2,886.42",19/01/2018,People Group 100066,Friendship Care And Housing (****0454),51346236,R5851,Supported Living,"3,055.36",19/01/2018,People Group 100066,Friendship Care And Housing (****0454),51348922,R5851,Supported Living,694.00,24/01/2018,People Group 100066,Friendship Care And Housing (****0454),51348926,R5851,Supported Living,624.60,24/01/2018,People Group 100066,Friendship Care And Housing (****0454),51350069,R5851,Supported Living,"5,440.96",26/01/2018,People Group 100066,Friendship Care And Housing (****0454),51349768,R5851,Supported Living,"4,029.69",29/01/2018,People Group 100066,Friendship Care And Housing (****0454),51351336,R5851,Supported Living,"1,484.00",30/01/2018,People Group 233337,Future Options Ltd,51338601,R5459,Leaving Care Accommodation,"7,500.00",10/01/2018,People Group 202303,G. Mcveigh & Co. Ltd,51351771,C1030,"New Construction, Conversion & Renovation","28,130.00",31/01/2018,Capital 234927,G. Moffat Ltd,51330719,R5801,Carer Allowance Payments,750.00,12/01/2018,People Group 234927,G. Moffat Ltd,51336267,R5801,Carer Allowance Payments,750.00,19/01/2018,People Group 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,51343520,R5806,Residential Care,"7,437.08",11/01/2018,People Group 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,51343520,R5806,Residential Care,"6,770.72",11/01/2018,People Group 221659,Gage-Tupper & Associates Ltd,51336492,R4441,Professional Fees,"2,241.85",19/01/2018,Resources 233716,Gainford Care Homes Ltd (Lindisfarre Care Home ) ),51343568,R5806,Residential Care,"2,168.00",11/01/2018,People Group 100284,Galanos House,51343514,R5806,Residential Care,"4,452.16",11/01/2018,People Group 100284,Galanos House,51343514,R5806,Residential Care,"1,113.04",11/01/2018,People Group 100284,Galanos House,51343514,R5806,Residential Care,954.03,11/01/2018,People Group 100284,Galanos House,51343514,R5806,Residential Care,"5,101.16",11/01/2018,People Group 100284,Galanos House,51343514,R5806,Residential Care,"1,145.70",11/01/2018,People Group 100284,Galanos House,51343514,R5806,Residential Care,"2,226.08",11/01/2018,People Group 100284,Galanos House,51343514,R5806,Residential Care,"6,635.30",11/01/2018,People Group 100284,Galanos House,51343514,R5806,Residential Care,"4,252.16",11/01/2018,People Group 100284,Galanos House,51343514,R5806,Residential Care,"12,623.44",11/01/2018,People Group 100284,Galanos House,51343514,R5806,Residential Care,"2,210.40",11/01/2018,People Group 100284,Galanos House,51349553,R5803,Daycare External,729.00,24/01/2018,People Group 100284,Galanos House,51349554,R5803,Daycare External,729.00,24/01/2018,People Group 100284,Galanos House,51349552,R5803,Daycare External,651.75,24/01/2018,People Group 100284,Galanos House,51349821,R5803,Daycare External,583.20,25/01/2018,People Group 100284,Galanos House,51349819,R5803,Daycare External,546.75,25/01/2018,People Group 100284,Galanos House,51349776,R5803,Daycare External,656.10,25/01/2018,People Group 100284,Galanos House,51349772,R5803,Daycare External,583.20,25/01/2018,People Group 100284,Galanos House,51349770,R5803,Daycare External,510.30,25/01/2018,People Group 233304,Galleon Care Homes Ltd (Queen Mary's Care Home),51343632,R5806,Residential Care,"1,989.96",11/01/2018,People Group 202326,Galley Common Nursery,51335517,R6106,Early Years Funding (PVIs and LA),"16,789.63",08/01/2018,Communities 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51344927,C1030,"New Construction, Conversion & Renovation","283,078.90",16/01/2018,Capital 235099,Gateway Automation Ltd,51333356,R2002,Building Maintenance,"8,750.00",12/01/2018,Communities ,Gazprom Marketing & Tr,9375,,,656.48,04/01/2018,Resources 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51343601,R5806,Residential Care,"3,270.80",11/01/2018,People Group 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51343601,R5806,Residential Care,"4,114.04",11/01/2018,People Group 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51343601,R5806,Residential Care,"8,543.84",11/01/2018,People Group 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51343601,R5806,Residential Care,"1,747.20",11/01/2018,People Group 202374,Getta Life Ltd,51337193,R5851,Supported Living,"3,870.48",04/01/2018,People Group 202374,Getta Life Ltd,51342773,R5851,Supported Living,"1,890.00",17/01/2018,People Group 202374,Getta Life Ltd,51342772,R5851,Supported Living,"9,954.56",17/01/2018,People Group 202374,Getta Life Ltd,51342771,R5851,Supported Living,630.00,17/01/2018,People Group 202374,Getta Life Ltd,51342767,R5851,Supported Living,"6,666.24",17/01/2018,People Group 202374,Getta Life Ltd,51342775,R5851,Supported Living,"6,666.24",17/01/2018,People Group 202374,Getta Life Ltd,51342786,R5851,Supported Living,630.00,17/01/2018,People Group 202374,Getta Life Ltd,51347011,R5851,Supported Living,"2,749.14",19/01/2018,People Group 202374,Getta Life Ltd,51347247,R5851,Supported Living,"3,870.48",19/01/2018,People Group 202374,Getta Life Ltd,51347248,R5851,Supported Living,"6,249.60",19/01/2018,People Group 202374,Getta Life Ltd,51347249,R5851,Supported Living,"1,890.00",19/01/2018,People Group 202374,Getta Life Ltd,51347251,R5851,Supported Living,"8,885.34",19/01/2018,People Group 202374,Getta Life Ltd,51347255,R5851,Supported Living,"7,756.80",19/01/2018,People Group 202374,Getta Life Ltd,51347257,R5851,Supported Living,"1,680.84",19/01/2018,People Group 202374,Getta Life Ltd,51347258,R5851,Supported Living,"6,787.20",19/01/2018,People Group 202374,Getta Life Ltd,51347262,R5851,Supported Living,"1,890.00",19/01/2018,People Group 202374,Getta Life Ltd,51349195,R5851,Supported Living,"1,890.00",25/01/2018,People Group 231504,Ghost Design Consultants,51331180,R4301,"Advertising, Publicity & Promotion",725.00,12/01/2018,Resources 100069,Gildawood Court,51343515,R5806,Residential Care,"10,304.47",11/01/2018,People Group 100069,Gildawood Court,51343515,R5806,Residential Care,"85,084.30",11/01/2018,People Group 100069,Gildawood Court,51343515,R5806,Residential Care,"2,006.48",11/01/2018,People Group 100069,Gildawood Court,51343515,R5806,Residential Care,"1,926.45",11/01/2018,People Group 100069,Gildawood Court,51343515,R5806,Residential Care,"2,006.48",11/01/2018,People Group 100069,Gildawood Court,51343515,R5806,Residential Care,"2,006.48",11/01/2018,People Group 202385,Gingham Pre School,51335449,R6106,Early Years Funding (PVIs and LA),"25,877.28",08/01/2018,Communities 202385,Gingham Pre School,51335450,R6106,Early Years Funding (PVIs and LA),"12,217.06",08/01/2018,Communities 202385,Gingham Pre School,51335598,R6106,Early Years Funding (PVIs and LA),"5,598.45",08/01/2018,Communities 202385,Gingham Pre School,51335634,R6106,Early Years Funding (PVIs and LA),"24,434.12",08/01/2018,Communities 202385,Gingham Pre School,51346779,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 202385,Gingham Pre School,51346849,R6106,Early Years Funding (PVIs and LA),785.57,29/01/2018,Communities 100128,Glasallt Fawr - Camphill Centre,51343516,R5806,Residential Care,"7,074.52",11/01/2018,People Group 231174,Glendale Countryside Ltd (PSS),51344957,R2751,Grounds Maintenance,950.00,16/01/2018,Resources 228823,GN Wellsprings Care Services Ltd,51341598,R5805,Homecare - External Domiciliary,"1,506.72",18/01/2018,People Group 228823,GN Wellsprings Care Services Ltd,51342882,R5805,Homecare - External Domiciliary,651.84,18/01/2018,People Group 228823,GN Wellsprings Care Services Ltd,51342872,R5805,Homecare - External Domiciliary,597.52,18/01/2018,People Group 202412,Goldcrest Cleaning Ltd,51335952,R2702,For use by schools only - Contract Cleaning / Caretaking,"2,313.37",04/01/2018,Schools 235057,Golden Line Taxis (Ali Aktas),51327364,R3204,Home To School / College Transport,755.00,05/01/2018,Communities 235057,Golden Line Taxis (Ali Aktas),51331884,R3204,Home To School / College Transport,835.00,12/01/2018,Communities 202414,Goldhill Contracting Ltd,51326047,R2702,For use by schools only - Contract Cleaning / Caretaking,800.00,04/01/2018,Schools 234450,Go-Pro Elite Coaching,51336342,R4433,For use by schools only - Sport Instruction,"1,220.00",19/01/2018,Schools ,Gotogate 00000000my3dp,50137,,,543.57,15/01/2018,Communities 205850,Grandstand-Stoneleigh Events Ltd,51338486,R5702,Payments to External Contractors,"1,483.00",05/01/2018,Communities 205850,Grandstand-Stoneleigh Events Ltd,51344488,R5702,Payments to External Contractors,"1,483.00",15/01/2018,Communities 227778,Grangehurst Primary School,51345457,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 100286,Grangemoor Care Homes,51331721,R5806,Residential Care,"4,054.68",04/01/2018,People Group 100286,Grangemoor Care Homes,51331657,R5806,Residential Care,"3,180.00",04/01/2018,People Group 100286,Grangemoor Care Homes,51331831,R5806,Residential Care,"2,555.56",04/01/2018,People Group 100286,Grangemoor Care Homes,51343686,R5806,Residential Care,"2,555.56",11/01/2018,People Group 100286,Grangemoor Care Homes,51343517,R5806,Residential Care,"3,180.00",11/01/2018,People Group 100286,Grangemoor Care Homes,51343578,R5806,Residential Care,"4,054.68",11/01/2018,People Group 214288,Grant Thornton UK LLP,51340243,R4413,External Audit Fees,"23,635.00",18/01/2018,Other Services 999982,Great Alne Primary School,51350685,R9305,For use by schools only - Charges,"1,300.00",30/01/2018,Schools 209257,Great Green Systems Ltd,51324779,R4030,Materials,"2,089.62",08/01/2018,Communities 999982,Green Electrical Distributors Ltd,51349793,R2201,Rents & Lettings,500.00,29/01/2018,Communities 202443,Greenfields Nursery School,51335508,R6106,Early Years Funding (PVIs and LA),"19,631.90",08/01/2018,Communities 202443,Greenfields Nursery School,51346129,R6106,Early Years Funding (PVIs and LA),756.47,29/01/2018,Communities 100005,Greensleeves Homes Trust t/a Arden House,51343433,R5806,Residential Care,"3,193.78",11/01/2018,People Group 100005,Greensleeves Homes Trust t/a Arden House,51343433,R5806,Residential Care,"18,908.28",11/01/2018,People Group 100005,Greensleeves Homes Trust t/a Arden House,51343433,R5806,Residential Care,"1,944.04",11/01/2018,People Group 100005,Greensleeves Homes Trust t/a Arden House,51343433,R5806,Residential Care,"1,944.04",11/01/2018,People Group 100070,Greenways,51343519,R5806,Residential Care,"2,100.00",11/01/2018,People Group 100070,Greenways,51343519,R5806,Residential Care,"1,935.44",11/01/2018,People Group 100070,Greenways,51343519,R5806,Residential Care,"1,842.96",11/01/2018,People Group 100070,Greenways,51343519,R5806,Residential Care,"5,050.80",11/01/2018,People Group 202456,Griffiths & Armour,51335004,R4927,Other Insurance Premiums / Charges,"15,000.00",17/01/2018,Other Services 202457,Groupcall Ltd,51325800,R4409,Consultancy,"8,000.00",03/01/2018,Resources 202459,GRS Breakdown & Recovery Service,51349238,R3004,Repair & Maintenance Of Vehicles,750.00,24/01/2018,Communities 202459,GRS Breakdown & Recovery Service,51349166,R3004,Repair & Maintenance Of Vehicles,750.00,24/01/2018,Communities 202464,Guest Motors Ltd,51344114,R3004,Repair & Maintenance Of Vehicles,"1,080.48",24/01/2018,Fire and Rescue 218745,Gwyddfor Residential Ltd - Care Home,51343522,R5806,Residential Care,"2,189.32",11/01/2018,People Group 231261,H & K Childminding,51335512,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities 231261,H & K Childminding,51346146,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 100423,H F Trust Ltd,51341690,R5803,Daycare External,"2,291.52",10/01/2018,People Group 100423,H F Trust Ltd,51343535,R5806,Residential Care,"35,903.76",11/01/2018,People Group 100423,H F Trust Ltd,51343535,R5806,Residential Care,"3,584.72",11/01/2018,People Group 100423,H F Trust Ltd,51343831,R5851,Supported Living,"3,946.40",12/01/2018,People Group 100423,H F Trust Ltd,51344151,R5803,Daycare External,"1,154.56",16/01/2018,People Group 100423,H F Trust Ltd,51341047,R5851,Supported Living,"2,088.00",19/01/2018,People Group 100423,H F Trust Ltd,51341046,R5851,Supported Living,"1,916.16",19/01/2018,People Group 100423,H F Trust Ltd,51341045,R5803,Daycare External,789.28,19/01/2018,People Group 100423,H F Trust Ltd,51341041,R5851,Supported Living,"3,480.00",19/01/2018,People Group 100423,H F Trust Ltd,51341042,R5851,Supported Living,"2,262.00",19/01/2018,People Group 100331,Hallaton Manor Ltd (St Bernards),51343656,R5806,Residential Care,"8,195.00",11/01/2018,People Group 202510,Hampton Magna Pre-School,51335612,R6106,Early Years Funding (PVIs and LA),"7,377.52",08/01/2018,Communities 202518,Happy Faces Pre-School,51335455,R6106,Early Years Funding (PVIs and LA),"8,335.47",08/01/2018,Communities 202518,Happy Faces Pre-School,51346132,R6106,Early Years Funding (PVIs and LA),785.57,29/01/2018,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51335527,R6106,Early Years Funding (PVIs and LA),"12,167.30",08/01/2018,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51346095,R6106,Early Years Funding (PVIs and LA),"2,618.55",29/01/2018,Communities 202520,Happy Tykes Pre-School,51335463,R6106,Early Years Funding (PVIs and LA),"25,031.29",08/01/2018,Communities 202520,Happy Tykes Pre-School,51346163,R6106,Early Years Funding (PVIs and LA),"8,715.99",29/01/2018,Communities 227915,Harbour Care (UK) Ltd Part of the Priory Group,51343449,R5806,Residential Care,"5,623.80",11/01/2018,People Group 202525,Harbury Pre-School,51335513,R6106,Early Years Funding (PVIs and LA),"4,839.55",08/01/2018,Communities 211336,Harbury Rugby Football Club,51328196,R5501,Grants / Donations to External Organisations,875.00,10/01/2018,Communities 223683,Harris Church of England Academy,51345453,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",17/01/2018,Communities 223683,Harris Church of England Academy,51346613,R6107,SEN Statements Funding,"2,465.00",18/01/2018,Communities 217973,Hartshill School (Academy),51345443,R6109,Funding payment to Academies and Non WCC Schools,"3,000.00",17/01/2018,Communities 217973,Hartshill School (Academy),51346611,R6107,SEN Statements Funding,"3,523.00",18/01/2018,Communities ,Haymarket Media Group,25152,,,540.00,16/01/2018,Resources 207695,Hays Specialist Recruitment Ltd,51331516,R1101,Agency Staff Pay,981.12,12/01/2018,Schools 207695,Hays Specialist Recruitment Ltd,51351954,R1101,Agency Staff Pay,"2,208.00",30/01/2018,Schools 207695,Hays Specialist Recruitment Ltd,51353046,R1101,Agency Staff Pay,534.89,31/01/2018,Schools 235415,Hazeldown Primary School,51345484,R6109,Funding payment to Academies and Non WCC Schools,"4,370.84",17/01/2018,Communities 230684,Hazelhurst Nursing Home (Penarth) Ltd,51343529,R5806,Residential Care,"2,388.12",11/01/2018,People Group 208287,Hazelwood Group Practice,51348551,R5702,Payments to External Contractors,"1,049.16",30/01/2018,Communities 235378,Hazmat Training Ltd,51335961,R1601,Training,"5,000.00",23/01/2018,Fire and Rescue 222207,HC-One Ltd (Hodge Hill Grange Care Home),51343532,R5806,Residential Care,"1,908.24",11/01/2018,People Group 222207,HC-One Ltd (Hodge Hill Grange Care Home),51343532,R5806,Residential Care,"2,100.04",11/01/2018,People Group 228199,HC-One Ltd (The Orchards Care Home),51343691,R5806,Residential Care,"2,001.04",11/01/2018,People Group 220838,HC-One Ltd (Victoria Gardens),51343607,R5806,Residential Care,"1,977.92",11/01/2018,People Group 220838,HC-One Ltd (Victoria Gardens),51343607,R5806,Residential Care,"2,009.88",11/01/2018,People Group 100026,HC-One Ltd (Victoria Mews),51343706,R5806,Residential Care,"2,430.60",11/01/2018,People Group 202570,Headstart Day Nursery,51335496,R6106,Early Years Funding (PVIs and LA),"8,808.23",08/01/2018,Communities 202570,Headstart Day Nursery,51346101,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 216777,Healthcare Management Solutions Ltd t/a Akari Care Ltd (Seale Pastures House),51343647,R5806,Residential Care,"1,609.72",11/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51327719,R5807,Social Care Block Contracts,"25,231.11",05/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51343663,R5806,Residential Care,"2,392.50",11/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51343663,R5806,Residential Care,"34,184.26",11/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51342609,R5851,Supported Living,"23,567.74",17/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341545,R5851,Supported Living,"2,807.64",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341546,R5851,Supported Living,"2,254.59",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341548,R5851,Supported Living,531.96,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341553,R5851,Supported Living,"1,972.32",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341597,R5851,Supported Living,"3,471.89",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341673,R5851,Supported Living,"1,264.80",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341675,R5851,Supported Living,647.28,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341682,R5851,Supported Living,"5,794.68",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341691,R5851,Supported Living,546.24,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51342497,R5851,Supported Living,"6,419.64",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51343353,R5803,Daycare External,580.32,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341112,R5851,Supported Living,"4,411.56",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341115,R5851,Supported Living,"8,645.40",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341119,R5851,Supported Living,909.96,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341120,R5851,Supported Living,"1,071.36",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341123,R5803,Daycare External,"1,530.00",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341132,R5851,Supported Living,"1,145.76",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341141,R5851,Supported Living,"3,532.44",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341144,R5851,Supported Living,"3,398.91",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341145,R5851,Supported Living,"1,406.16",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341160,R5851,Supported Living,853.12,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341161,R5851,Supported Living,"2,331.48",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341172,R5851,Supported Living,"1,557.72",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341177,R5851,Supported Living,"2,564.46",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341179,R5851,Supported Living,922.56,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341180,R5851,Supported Living,853.12,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341445,R5851,Supported Living,"1,458.24",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341446,R5851,Supported Living,972.30,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341447,R5851,Supported Living,"1,675.08",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341448,R5851,Supported Living,624.96,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341449,R5803,Daycare External,877.92,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341450,R5851,Supported Living,"1,547.52",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341451,R5851,Supported Living,"6,776.76",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341452,R5851,Supported Living,877.92,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341473,R5851,Supported Living,"3,191.40",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341484,R5851,Supported Living,853.12,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341488,R5851,Supported Living,"1,383.84",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341490,R5851,Supported Living,"1,947.15",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341495,R5851,Supported Living,982.08,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341499,R5851,Supported Living,712.11,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341508,R5851,Supported Living,"1,292.43",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341511,R5851,Supported Living,"3,518.76",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341532,R5851,Supported Living,"3,398.91",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341533,R5803,Daycare External,546.24,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341533,R5851,Supported Living,"1,718.64",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341535,R5851,Supported Living,"4,890.84",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341541,R5851,Supported Living,937.44,18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341543,R5851,Supported Living,"4,411.56",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341544,R5851,Supported Living,"1,116.72",18/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341608,R5803,Daycare External,650.52,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341169,R5851,Supported Living,"1,029.99",19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341167,R5803,Daycare External,975.78,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341158,R5803,Daycare External,813.15,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341151,R5803,Daycare External,813.15,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341128,R5851,Supported Living,677.63,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341147,R5803,Daycare External,813.15,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341142,R5803,Daycare External,758.94,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341140,R5851,Supported Living,650.52,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341139,R5851,Supported Living,596.31,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341130,R5803,Daycare External,758.94,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51341150,R5851,Supported Living,758.94,19/01/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51342924,R5807,Social Care Block Contracts,"49,437.31",26/01/2018,People Group 230942,Heart Of England Mencap ISF ****2473,51339473,R6101,Direct Payments,686.40,16/01/2018,People Group 212388,Heartbreak Productions,51325029,R4441,Professional Fees,"1,765.97",04/01/2018,Communities 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,51345386,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,51346573,R6107,SEN Statements Funding,"1,082.00",18/01/2018,Communities 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,51335591,R6106,Early Years Funding (PVIs and LA),"2,687.26",08/01/2018,Communities 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,51347797,R4905,For use by schools only - Contingency,"1,563.00",22/01/2018,Schools 222607,Heartwood Church of England Academy Trust - Warton Nethersole CofE Primary School - Academy,51335509,R6106,Early Years Funding (PVIs and LA),"6,344.91",08/01/2018,Communities 222607,Heartwood Church of England Academy Trust - Warton Nethersole CofE Primary School - Academy,51346806,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 235001,Heathcote Primary School (Academy),51346610,R6107,SEN Statements Funding,772.00,18/01/2018,Communities 202586,Hedgerow Nursery Ltd,51335695,R6106,Early Years Funding (PVIs and LA),"8,435.00",08/01/2018,Communities 202586,Hedgerow Nursery Ltd,51346161,R6106,Early Years Funding (PVIs and LA),"1,716.61",29/01/2018,Communities 100073,Helen Ley Care Centre,51343530,R5806,Residential Care,"4,576.04",11/01/2018,People Group 100073,Helen Ley Care Centre,51343530,R5806,Residential Care,"4,412.80",11/01/2018,People Group 202601,Helping Hands Home Care,51340281,R5805,Homecare - External Domiciliary,"3,265.92",17/01/2018,People Group 202601,Helping Hands Home Care,51340302,R5805,Homecare - External Domiciliary,"3,205.44",17/01/2018,People Group 202601,Helping Hands Home Care,51340297,R5805,Homecare - External Domiciliary,"3,265.92",17/01/2018,People Group 202601,Helping Hands Home Care,51340293,R5805,Homecare - External Domiciliary,"3,265.92",17/01/2018,People Group 202601,Helping Hands Home Care,51340279,R5805,Homecare - External Domiciliary,"3,265.92",17/01/2018,People Group 202601,Helping Hands Home Care,51349926,R5851,Supported Living,808.53,25/01/2018,People Group 212438,Henley In Arden School - Academy,51345472,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",17/01/2018,Communities 212438,Henley In Arden School - Academy,51346625,R6107,SEN Statements Funding,"2,249.00",18/01/2018,Communities 222602,Henley Primary School - Academy,51335566,R6106,Early Years Funding (PVIs and LA),"3,284.42",08/01/2018,Communities 222602,Henley Primary School - Academy,51346577,R6107,SEN Statements Funding,"1,487.00",18/01/2018,Communities 223680,Henry Hinde Junior School - Academy,51346589,R6107,SEN Statements Funding,"1,942.00",18/01/2018,Communities 100212,Henshaws Society For Blind People Ltd,51343531,R5806,Residential Care,"2,175.96",11/01/2018,People Group 100124,Hereward College,51342607,R5805,Homecare - External Domiciliary,"1,754.45",17/01/2018,People Group 100124,Hereward College,51342607,R5805,Homecare - External Domiciliary,"1,921.54",17/01/2018,People Group 100124,Hereward College,51326705,R5702,Payments to External Contractors,"-2,235.42",17/01/2018,Communities 100124,Hereward College,51342607,R5805,Homecare - External Domiciliary,751.91,17/01/2018,People Group 100124,Hereward College,51342607,R5805,Homecare - External Domiciliary,"1,253.18",17/01/2018,People Group 100124,Hereward College,51336731,R5702,Payments to External Contractors,"13,309.24",18/01/2018,Communities 100124,Hereward College,51333631,R5702,Payments to External Contractors,"311,117.81",18/01/2018,Communities 202632,Hesley Lifecare Services Ltd,51333264,R5806,Residential Care,"19,900.00",04/01/2018,People Group 202632,Hesley Lifecare Services Ltd,51328145,R6107,SEN Statements Funding,"7,011.93",05/01/2018,Communities 211011,Heywood,51338484,R4506,IT Support & Maintenance,"5,000.00",19/01/2018,Resources 211011,Heywood,51338490,R4506,IT Support & Maintenance,"105,180.00",19/01/2018,Resources 213430,Higham Lane School Academy,51345433,R6109,Funding payment to Academies and Non WCC Schools,"4,200.00",17/01/2018,Communities 213430,Higham Lane School Academy,51346599,R6107,SEN Statements Funding,"9,099.00",18/01/2018,Communities 233321,Highland Blue Ltd t/a The Willows Care Home (Worcester),51343695,R5806,Residential Care,"7,407.96",11/01/2018,People Group 235112,Hill Farm Leisure Ltd,51345995,C1060,Grants & Contributions To Outside Organisations,"8,828.53",18/01/2018,Capital 216477,Hill Street Youth/ Comm Ctr Assoc (****8405),51324348,R5501,Grants / Donations to External Organisations,850.00,03/01/2018,Communities 216477,Hill Street Youth/ Comm Ctr Assoc (****8405),51324349,R5501,Grants / Donations to External Organisations,"1,200.00",03/01/2018,Communities 216477,Hill Street Youth/ Comm Ctr Assoc (****8405),51324343,R5501,Grants / Donations to External Organisations,"2,500.00",03/01/2018,Communities 202658,Hillmorton Childrens Centre,51335589,R6106,Early Years Funding (PVIs and LA),"15,153.14",08/01/2018,Communities 230783,Hinckley Academy and John Cleveland Sixth Form Centre,51345426,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 233829,Hinckley Care Ltd t/a the Ashton Care Home,51343672,R5806,Residential Care,"1,592.00",11/01/2018,People Group 210173,Hinckley Homeless Group,51334719,R5459,Leaving Care Accommodation,818.92,08/01/2018,People Group 214078,Hire Station Ltd t/a ESS Safeforce,51327748,R1601,Training,680.00,11/01/2018,Communities 231047,Historic England,51327089,R5702,Payments to External Contractors,795.69,05/01/2018,Communities 227164,Holistic Social & Care Solutions Ltd,51344944,R5805,Homecare - External Domiciliary,"2,030.00",17/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51344947,R5805,Homecare - External Domiciliary,"1,524.60",17/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51344949,R5805,Homecare - External Domiciliary,"1,353.33",17/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51344950,R5805,Homecare - External Domiciliary,978.75,17/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51344951,R5805,Homecare - External Domiciliary,841.12,17/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51344952,R5805,Homecare - External Domiciliary,"1,218.00",17/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51344986,R5805,Homecare - External Domiciliary,"1,624.00",17/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51345160,R5805,Homecare - External Domiciliary,"1,261.68",17/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51350060,R5805,Homecare - External Domiciliary,504.57,26/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51349745,R5805,Homecare - External Domiciliary,812.00,29/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51349764,R5805,Homecare - External Domiciliary,"1,684.48",29/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51350050,R5805,Homecare - External Domiciliary,537.24,29/01/2018,People Group 227164,Holistic Social & Care Solutions Ltd,51350088,R5805,Homecare - External Domiciliary,537.24,29/01/2018,People Group 100295,Holmfield Nursing Home,51343533,R5806,Residential Care,"12,680.20",11/01/2018,People Group 100295,Holmfield Nursing Home,51343533,R5806,Residential Care,"1,820.84",11/01/2018,People Group 100295,Holmfield Nursing Home,51343533,R5806,Residential Care,"3,444.53",11/01/2018,People Group 233578,Home Office,51339484,R4029,Licences (Incl Tv),"16,067.71",18/01/2018,Fire and Rescue 215495,Homebased Care (UK) Ltd,51341680,R5805,Homecare - External Domiciliary,608.00,22/01/2018,People Group 215495,Homebased Care (UK) Ltd,51341674,R5805,Homecare - External Domiciliary,608.00,22/01/2018,People Group ,Homebased Care (UK) Ltd,,R5805,Homecare - External Domiciliary,"26,000.00",25/01/2018,People Group 100003,Homefield College Ltd,51343536,R5806,Residential Care,"3,360.84",11/01/2018,People Group 100003,Homefield College Ltd,51335329,R5702,Payments to External Contractors,"226,925.66",18/01/2018,Communities 200098,Hope News,51333267,R4058,"Books, Newspapers & Publications","1,004.25",12/01/2018,Resources 202698,Hopes and Dreams Day Nursery Ltd,51335663,R6106,Early Years Funding (PVIs and LA),"8,895.32",08/01/2018,Communities 202700,Hopwells Ltd,51333623,R4104,For use by schools only - Food Costs / Provisions,788.88,09/01/2018,Schools 202700,Hopwells Ltd,51342605,R4104,For use by schools only - Food Costs / Provisions,644.96,11/01/2018,Schools 100164,Hopwood Court Retirement Home,51343538,R5806,Residential Care,"2,600.16",11/01/2018,People Group 234886,Houlston Safety Training,51333257,R1601,Training,648.60,12/01/2018,Communities 201314,Housing and Care 21,51336214,R5843,Extra Care,568.00,04/01/2018,People Group 201314,Housing and Care 21,51336213,R5843,Extra Care,621.00,04/01/2018,People Group 201314,Housing and Care 21,51336209,R5843,Extra Care,"1,192.80",04/01/2018,People Group 201314,Housing and Care 21,51336206,R5843,Extra Care,539.60,04/01/2018,People Group 201314,Housing and Care 21,51336200,R5843,Extra Care,710.00,04/01/2018,People Group 201314,Housing and Care 21,51336199,R5843,Extra Care,830.70,04/01/2018,People Group 201314,Housing and Care 21,51336148,R5843,Extra Care,911.20,09/01/2018,People Group 201314,Housing and Care 21,51336198,R5843,Extra Care,596.40,09/01/2018,People Group 201314,Housing and Care 21,51343407,R5843,Extra Care,639.00,12/01/2018,People Group 201314,Housing and Care 21,51343772,R5843,Extra Care,653.20,12/01/2018,People Group 201314,Housing and Care 21,51343039,R5806,Residential Care,835.48,15/01/2018,People Group 201314,Housing and Care 21,51343826,R5843,Extra Care,710.00,15/01/2018,People Group 201314,Housing and Care 21,51343825,R5843,Extra Care,553.80,15/01/2018,People Group 201314,Housing and Care 21,51343820,R5843,Extra Care,568.00,15/01/2018,People Group 201314,Housing and Care 21,51343790,R5843,Extra Care,639.00,15/01/2018,People Group 201314,Housing and Care 21,51343788,R5843,Extra Care,667.40,15/01/2018,People Group 201314,Housing and Care 21,51343786,R5843,Extra Care,809.40,15/01/2018,People Group 201314,Housing and Care 21,51343782,R5843,Extra Care,624.80,15/01/2018,People Group 201314,Housing and Care 21,51343775,R5843,Extra Care,525.40,15/01/2018,People Group 201314,Housing and Care 21,51343774,R5843,Extra Care,695.80,15/01/2018,People Group 201314,Housing and Care 21,51343762,R5843,Extra Care,923.00,15/01/2018,People Group 201314,Housing and Care 21,51343103,R5843,Extra Care,596.40,15/01/2018,People Group 201314,Housing and Care 21,51343410,R5843,Extra Care,"1,136.00",16/01/2018,People Group 201314,Housing and Care 21,51342794,R5843,Extra Care,"2,063.60",16/01/2018,People Group 201314,Housing and Care 21,51343412,R5843,Extra Care,"1,093.40",16/01/2018,People Group 201314,Housing and Care 21,51343101,R5843,Extra Care,724.20,16/01/2018,People Group 201314,Housing and Care 21,51343771,R5843,Extra Care,653.20,16/01/2018,People Group 201314,Housing and Care 21,51343102,R5843,Extra Care,"1,874.40",16/01/2018,People Group 201314,Housing and Care 21,51343105,R5843,Extra Care,795.20,16/01/2018,People Group 201314,Housing and Care 21,51343106,R5843,Extra Care,"1,704.00",16/01/2018,People Group 201314,Housing and Care 21,51343785,R5843,Extra Care,"1,988.00",16/01/2018,People Group 201314,Housing and Care 21,51343107,R5843,Extra Care,"1,803.40",16/01/2018,People Group 201314,Housing and Care 21,51343787,R5843,Extra Care,695.80,16/01/2018,People Group 201314,Housing and Care 21,51343109,R5843,Extra Care,"1,448.40",16/01/2018,People Group 201314,Housing and Care 21,51343112,R5843,Extra Care,"1,675.60",16/01/2018,People Group 201314,Housing and Care 21,51343404,R5843,Extra Care,880.40,16/01/2018,People Group 201314,Housing and Care 21,51343821,R5843,Extra Care,539.60,16/01/2018,People Group 201314,Housing and Care 21,51344482,R5843,Extra Care,"10,224.00",16/01/2018,People Group 201314,Housing and Care 21,51343411,R5843,Extra Care,"1,136.00",16/01/2018,People Group 201314,Housing and Care 21,51344102,R5843,Extra Care,852.04,16/01/2018,People Group 201314,Housing and Care 21,51344007,R5843,Extra Care,827.20,16/01/2018,People Group 201314,Housing and Care 21,51344004,R5843,Extra Care,"1,033.05",16/01/2018,People Group 201314,Housing and Care 21,51344148,R5843,Extra Care,511.20,17/01/2018,People Group 201314,Housing and Care 21,51344268,R5843,Extra Care,568.00,17/01/2018,People Group 201314,Housing and Care 21,51344283,R5843,Extra Care,610.60,17/01/2018,People Group 201314,Housing and Care 21,51344277,R5843,Extra Care,937.20,18/01/2018,People Group 201314,Housing and Care 21,51344269,R5843,Extra Care,"1,363.20",18/01/2018,People Group 201314,Housing and Care 21,51344923,R5843,Extra Care,"1,500.80",18/01/2018,People Group 201314,Housing and Care 21,51347519,R5843,Extra Care,866.20,19/01/2018,People Group 201314,Housing and Care 21,51347504,R5843,Extra Care,795.20,19/01/2018,People Group 201314,Housing and Care 21,51347509,R5843,Extra Care,610.60,19/01/2018,People Group 201314,Housing and Care 21,51347510,R5843,Extra Care,994.00,19/01/2018,People Group 201314,Housing and Care 21,51348961,R5843,Extra Care,596.40,24/01/2018,People Group 201314,Housing and Care 21,51347939,R5843,Extra Care,667.40,24/01/2018,People Group 201314,Housing and Care 21,51347942,R5843,Extra Care,809.40,24/01/2018,People Group 201314,Housing and Care 21,51348927,R5843,Extra Care,"1,704.00",24/01/2018,People Group 201314,Housing and Care 21,51348940,R5843,Extra Care,795.20,24/01/2018,People Group 201314,Housing and Care 21,51348941,R5843,Extra Care,511.20,24/01/2018,People Group 201314,Housing and Care 21,51347932,R5843,Extra Care,695.80,24/01/2018,People Group 201314,Housing and Care 21,51349172,R5843,Extra Care,"1,704.00",25/01/2018,People Group 201314,Housing and Care 21,51349213,R5843,Extra Care,511.20,25/01/2018,People Group 201314,Housing and Care 21,51347934,R5843,Extra Care,923.00,26/01/2018,People Group 201314,Housing and Care 21,51349688,R5843,Extra Care,795.20,26/01/2018,People Group 201314,Housing and Care 21,51347931,R5843,Extra Care,653.20,26/01/2018,People Group 201314,Housing and Care 21,51352290,R5843,Extra Care,911.20,31/01/2018,People Group 201314,Housing and Care 21,51352298,R5843,Extra Care,738.40,31/01/2018,People Group 227420,Howkins & Harrison LLP,51336755,R4441,Professional Fees,646.25,02/01/2018,Resources 202733,Humpty Dumpty Nursery Ltd,51335474,R6106,Early Years Funding (PVIs and LA),"10,077.21",08/01/2018,Communities 202733,Humpty Dumpty Nursery Ltd,51346072,R6106,Early Years Funding (PVIs and LA),"1,346.81",29/01/2018,Communities 232097,Huntercombe Hospital Maidenhead,51326088,R5702,Payments to External Contractors,"2,700.00",04/01/2018,Communities 232097,Huntercombe Hospital Maidenhead,51331544,R5702,Payments to External Contractors,"2,250.00",12/01/2018,Communities 232097,Huntercombe Hospital Maidenhead,51331529,R5702,Payments to External Contractors,"1,650.00",12/01/2018,Communities 232097,Huntercombe Hospital Maidenhead,51331541,R5702,Payments to External Contractors,"1,950.00",12/01/2018,Communities 232097,Huntercombe Hospital Maidenhead,51346011,R5702,Payments to External Contractors,"4,800.00",18/01/2018,Communities 230873,Huntercombe Hospital Norwich (Care),51326091,R5702,Payments to External Contractors,"1,500.00",04/01/2018,Communities 230873,Huntercombe Hospital Norwich (Care),51331536,R5702,Payments to External Contractors,750.00,12/01/2018,Communities 231337,Huntercombe Hospital Stafford,51331535,R5702,Payments to External Contractors,"1,800.00",02/01/2018,Communities 100389,Hunters Lodge Care Home (Voyage Care),51343539,R5806,Residential Care,"5,605.52",11/01/2018,People Group 100075,Hylands House Residential Care Home,51343540,R5806,Residential Care,"10,208.69",11/01/2018,People Group 222547,I.M. Properties Development Ltd c/o GVA Ltd (PMA321),51332197,R2002,Building Maintenance,"1,327.69",05/01/2018,Communities 208324,Ian Williams Ltd,51332499,C1030,"New Construction, Conversion & Renovation","8,823.00",05/01/2018,Capital 208324,Ian Williams Ltd,51332500,R2022,Building (LB),"50,000.00",05/01/2018,Resources 208324,Ian Williams Ltd,51335834,R2022,Building (LB),"7,010.00",12/01/2018,Resources 208324,Ian Williams Ltd,51347057,R2022,Building (LB),504.00,18/01/2018,Resources 208324,Ian Williams Ltd,51345041,C1030,"New Construction, Conversion & Renovation","16,443.00",18/01/2018,Capital 208324,Ian Williams Ltd,51347081,R2022,Building (LB),"1,008.00",18/01/2018,Resources 208324,Ian Williams Ltd,51339812,R2022,Building (LB),717.15,19/01/2018,Resources 208324,Ian Williams Ltd,51339813,R2022,Building (LB),553.17,19/01/2018,Resources 208324,Ian Williams Ltd,51344047,R2022,Building (LB),625.44,19/01/2018,Resources 208324,Ian Williams Ltd,51344058,R2022,Building (LB),667.66,19/01/2018,Resources 208324,Ian Williams Ltd,51344060,R2022,Building (LB),"2,622.15",19/01/2018,Resources 208324,Ian Williams Ltd,51344064,R2022,Building (LB),503.16,19/01/2018,Resources 208324,Ian Williams Ltd,51344066,R2022,Building (LB),526.96,19/01/2018,Resources 208324,Ian Williams Ltd,51339797,R2022,Building (LB),504.00,19/01/2018,Resources 208324,Ian Williams Ltd,51339804,R2022,Building (LB),"1,164.20",19/01/2018,Resources 208324,Ian Williams Ltd,51349474,R2022,Building (LB),587.18,24/01/2018,Resources 208324,Ian Williams Ltd,51349512,R2022,Building (LB),"1,179.07",24/01/2018,Resources 208324,Ian Williams Ltd,51349513,R2022,Building (LB),526.96,24/01/2018,Resources 208324,Ian Williams Ltd,51348809,C1030,"New Construction, Conversion & Renovation","6,990.08",25/01/2018,Capital 208324,Ian Williams Ltd,51350155,C1030,"New Construction, Conversion & Renovation","4,086.33",26/01/2018,Capital 208324,Ian Williams Ltd,51350145,R2022,Building (LB),"3,640.50",26/01/2018,Resources 208324,Ian Williams Ltd,51351862,C1030,"New Construction, Conversion & Renovation","2,049.61",30/01/2018,Capital ,Icfm Chichester,9723,,,750.00,29/01/2018,Communities 100090,Ideal Home - Bicton Heath House,51343542,R5806,Residential Care,"1,797.88",11/01/2018,People Group 211003,Ilmington Village Hall,51326175,R5501,Grants / Donations to External Organisations,"1,500.00",05/01/2018,Communities 202801,Imediat Ltd,51339684,R4505,ICT Supplies / Consumables,"3,372.50",26/01/2018,Communities 202803,Imperial Commercials Ltd,51345495,R4030,Materials,"2,069.65",18/01/2018,Communities 202803,Imperial Commercials Ltd,51345507,R4030,Materials,946.93,18/01/2018,Communities 202803,Imperial Commercials Ltd,51348519,R4030,Materials,"1,745.97",24/01/2018,Communities 223597,iMPOWER Consulting Ltd,51333857,R4409,Consultancy,"12,000.00",12/01/2018,People Group 223597,iMPOWER Consulting Ltd,51337035,R4409,Consultancy,"12,000.00",19/01/2018,People Group 230108,Inclusive Children's Therapy Services Ltd,51338428,R5702,Payments to External Contractors,746.00,10/01/2018,Communities 202832,Independent Advocacy (****4752) Funding Account,51335890,R4441,Professional Fees,562.50,04/01/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51325916,R5807,Social Care Block Contracts,"5,000.00",05/01/2018,People Group 228187,Independent Educational Services Ltd,51325293,R6107,SEN Statements Funding,"18,333.33",03/01/2018,Communities 100076,Individual Care Services,51343543,R5806,Residential Care,"47,747.36",11/01/2018,People Group 100076,Individual Care Services,51343543,R5806,Residential Care,"2,777.88",11/01/2018,People Group 100076,Individual Care Services,51343078,R5851,Supported Living,"5,896.80",16/01/2018,People Group 100076,Individual Care Services,51343076,R5851,Supported Living,"2,073.96",16/01/2018,People Group 100076,Individual Care Services,51343065,R5851,Supported Living,"3,214.90",16/01/2018,People Group 100076,Individual Care Services,51349210,R5851,Supported Living,"1,460.16",24/01/2018,People Group 100076,Individual Care Services,51349170,R5851,Supported Living,"1,460.16",24/01/2018,People Group 100076,Individual Care Services,51349657,R5851,Supported Living,"1,628.64",25/01/2018,People Group 100076,Individual Care Services,51349674,R5851,Supported Living,945.00,25/01/2018,People Group 100076,Individual Care Services,51349664,R5851,Supported Living,"1,890.00",25/01/2018,People Group 100076,Individual Care Services,51349669,R5851,Supported Living,"5,896.80",25/01/2018,People Group 100076,Individual Care Services,51349652,R5851,Supported Living,"3,167.19",25/01/2018,People Group 100076,Individual Care Services,51349206,R5805,Homecare - External Domiciliary,"2,283.12",25/01/2018,People Group 100076,Individual Care Services,51349661,R5851,Supported Living,"2,948.40",25/01/2018,People Group 100076,Individual Care Services,51349663,R5851,Supported Living,840.42,30/01/2018,People Group 100076,Individual Care Services,51349644,R5851,Supported Living,"2,948.40",30/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346254,R5803,Daycare External,672.00,19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346248,R5803,Daycare External,"1,020.00",19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346264,R5803,Daycare External,"1,020.00",19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346267,R5803,Daycare External,"1,180.00",19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346274,R5803,Daycare External,"1,060.00",19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346275,R5803,Daycare External,"1,120.00",19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346277,R5803,Daycare External,"1,180.00",19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346281,R5803,Daycare External,612.00,19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346286,R5803,Daycare External,969.00,19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346263,R5803,Daycare External,"1,180.00",19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51346242,R5803,Daycare External,816.00,19/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348034,R5803,Daycare External,"1,020.00",24/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348062,R5803,Daycare External,"1,020.00",24/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348037,R5803,Daycare External,816.00,24/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348029,R5803,Daycare External,672.00,24/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348076,R5803,Daycare External,"1,060.00",25/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348073,R5803,Daycare External,"1,020.00",25/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348072,R5803,Daycare External,"1,180.00",25/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348066,R5803,Daycare External,612.00,25/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348065,R5803,Daycare External,"1,180.00",25/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348071,R5803,Daycare External,"1,120.00",25/01/2018,People Group 216564,Individual Futures Day Service Ltd ****5260,51348067,R5803,Daycare External,"1,120.00",26/01/2018,People Group 216384,Individual Support Solutions Ltd,51343769,R5851,Supported Living,"4,166.40",12/01/2018,People Group 216384,Individual Support Solutions Ltd,51343780,R5803,Daycare External,560.28,12/01/2018,People Group 216384,Individual Support Solutions Ltd,51344484,R5803,Daycare External,543.15,15/01/2018,People Group 216384,Individual Support Solutions Ltd,51346235,R5851,Supported Living,556.80,17/01/2018,People Group 216384,Individual Support Solutions Ltd,51344964,R5851,Supported Living,"1,008.50",18/01/2018,People Group 216384,Individual Support Solutions Ltd,51349052,R5803,Daycare External,"1,393.74",24/01/2018,People Group 216384,Individual Support Solutions Ltd,51349000,R5803,Daycare External,612.00,26/01/2018,People Group 216384,Individual Support Solutions Ltd,51348996,R5803,Daycare External,"1,444.83",26/01/2018,People Group 235372,Infinite Pixel Ltd,51348529,R5501,Grants / Donations to External Organisations,"10,549.32",24/01/2018,Communities 202841,Infor (United Kingdom) Ltd,51337222,R4506,IT Support & Maintenance,"80,937.61",15/01/2018,Resources 202841,Infor (United Kingdom) Ltd,51339715,R4506,IT Support & Maintenance,"4,675.00",26/01/2018,Resources 204625,Initial OS Education Ltd,51341512,R6107,SEN Statements Funding,"16,720.00",17/01/2018,Communities 224189,Innovyze Ltd,51338528,R4506,IT Support & Maintenance,"2,900.00",26/01/2018,Communities 202860,Inprint,51331183,R4310,"Printing, Photocopying and Reprographics","2,020.00",05/01/2018,Fire and Rescue 226170,Insafehands Community Care Services Ltd,51340647,R5805,Homecare - External Domiciliary,"1,738.24",09/01/2018,People Group 226170,Insafehands Community Care Services Ltd,51340652,R5805,Homecare - External Domiciliary,"1,989.00",09/01/2018,People Group 226170,Insafehands Community Care Services Ltd,51340657,R5805,Homecare - External Domiciliary,"1,738.24",09/01/2018,People Group 226170,Insafehands Community Care Services Ltd,51340660,R5805,Homecare - External Domiciliary,"1,738.24",09/01/2018,People Group 202862,Inside Out,51335720,R6106,Early Years Funding (PVIs and LA),"23,513.49",08/01/2018,Communities 202862,Inside Out,51346165,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 202877,Insulation Contracting Services,51342638,R2022,Building (LB),845.00,18/01/2018,Resources 220816,Integra Technology Solutions,51339827,R5702,Payments to External Contractors,"1,470.00",10/01/2018,Communities 220816,Integra Technology Solutions,51342856,R2024,Electrical (LE),619.00,19/01/2018,Resources 220816,Integra Technology Solutions,51345103,R2024,Electrical (LE),708.00,26/01/2018,Resources 202878,Integrated Services Programme,51348839,R6109,Funding payment to Academies and Non WCC Schools,600.00,29/01/2018,Communities 100325,Interhaze Ltd t/a Sebright House Care Home,51343648,R5806,Residential Care,"1,273.16",11/01/2018,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51343648,R5806,Residential Care,"3,595.36",11/01/2018,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51343648,R5806,Residential Care,"4,646.00",11/01/2018,People Group 218123,Interhaze t/a Holyhead Care Centre,51343534,R5806,Residential Care,"1,690.36",11/01/2018,People Group 202884,Interlocks Surveys Ltd,51336483,R4409,Consultancy,625.00,16/01/2018,Communities 229222,International Creative Ability Network (ICAN),51338452,R1601,Training,640.00,12/01/2018,People Group 223246,Ipsley CE RSA Academy,51345439,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 231233,Ip-Xchange Ltd,51326101,R4513,Telephones & Broadband,"1,294.97",04/01/2018,Communities 231233,Ip-Xchange Ltd,51330111,R4506,IT Support & Maintenance,"1,500.00",11/01/2018,Communities 231233,Ip-Xchange Ltd,51330123,R4506,IT Support & Maintenance,"4,494.80",11/01/2018,Communities 202898,Iron Mountain Secure Shredding Ltd,51342838,R4441,Professional Fees,"8,611.28",30/01/2018,Resources 218006,Ivanhoe College,51345420,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",17/01/2018,Communities 203085,J C Applications Development Ltd,51332131,R4506,IT Support & Maintenance,"3,061.42",11/01/2018,Resources 203085,J C Applications Development Ltd,51332131,R4506,IT Support & Maintenance,"1,224.58",11/01/2018,Resources 203022,Jack & Jill Pre-School Nursery Ltd,51335599,R6106,Early Years Funding (PVIs and LA),"16,428.84",08/01/2018,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51346158,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 227667,Jack and Jill Childminding,51335755,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities 203021,Jack and Jill Pre-School,51335713,R6106,Early Years Funding (PVIs and LA),"6,444.44",08/01/2018,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51335600,R6106,Early Years Funding (PVIs and LA),"17,915.04",08/01/2018,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51346110,R6106,Early Years Funding (PVIs and LA),"4,364.25",29/01/2018,Communities 231215,Jack Moody Recycling Ltd,51338146,R5702,Payments to External Contractors,"6,228.30",09/01/2018,Communities 231215,Jack Moody Recycling Ltd,51338146,R5702,Payments to External Contractors,"3,136.90",09/01/2018,Communities 231215,Jack Moody Recycling Ltd,51338146,R5702,Payments to External Contractors,963.30,09/01/2018,Communities 231215,Jack Moody Recycling Ltd,51338146,R5702,Payments to External Contractors,"1,973.40",09/01/2018,Communities 231215,Jack Moody Recycling Ltd,51338146,R5702,Payments to External Contractors,"2,376.40",09/01/2018,Communities 231215,Jack Moody Recycling Ltd,51338146,R5702,Payments to External Contractors,"3,316.95",09/01/2018,Communities 231215,Jack Moody Recycling Ltd,51346752,R5702,Payments to External Contractors,512.20,30/01/2018,Communities 231215,Jack Moody Recycling Ltd,51346752,R5702,Payments to External Contractors,"2,100.80",30/01/2018,Communities 231215,Jack Moody Recycling Ltd,51346752,R5702,Payments to External Contractors,"1,848.28",30/01/2018,Communities 231215,Jack Moody Recycling Ltd,51346752,R5702,Payments to External Contractors,"3,910.72",30/01/2018,Communities 231215,Jack Moody Recycling Ltd,51346752,R5702,Payments to External Contractors,956.80,30/01/2018,Communities 231215,Jack Moody Recycling Ltd,51346752,R5702,Payments to External Contractors,"1,405.30",30/01/2018,Communities 226218,Jacobs UK Ltd,51330044,R1101,Agency Staff Pay,"50,842.48",03/01/2018,Communities 226218,Jacobs UK Ltd,51342750,R1101,Agency Staff Pay,"41,506.63",16/01/2018,Communities 203039,Jam Kangaroo Nursery,51335714,R6106,Early Years Funding (PVIs and LA),"4,553.41",08/01/2018,Communities 203042,James Coles and Sons - Nurseries Ltd,51335844,R4030,Materials,685.00,19/01/2018,Communities 100300,James Hirons Home,51343547,R5806,Residential Care,"2,804.72",11/01/2018,People Group 100300,James Hirons Home,51343547,R5806,Residential Care,"2,454.12",11/01/2018,People Group 100300,James Hirons Home,51343547,R5806,Residential Care,"2,454.12",11/01/2018,People Group 230894,Jelly Beans Nurture Nursery Ltd,51335685,R6106,Early Years Funding (PVIs and LA),"3,359.07",08/01/2018,Communities 230894,Jelly Beans Nurture Nursery Ltd,51346139,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 228458,Joanne's Childminding Services,51335497,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities 216892,John Farmer Plant Hire,51334917,R4008,Equipment,550.00,17/01/2018,Communities 231193,John Graham Construction Ltd,51335918,C1030,"New Construction, Conversion & Renovation","95,422.03",19/01/2018,Capital 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51344220,R3204,Home To School / College Transport,540.00,15/01/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51347413,R3204,Home To School / College Transport,540.00,22/01/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51348854,R5704,Public Transport,"14,280.00",24/01/2018,Communities 230064,JRP Electrical Services Ltd,51351857,R2002,Building Maintenance,"2,250.00",30/01/2018,Communities 229958,Jubilee Lodge Care Home,51343549,R5806,Residential Care,"2,548.00",11/01/2018,People Group 230411,Julie Richardson Nursing Home,51343550,R5806,Residential Care,"2,272.20",11/01/2018,People Group 226777,Juliettes Childminding,51335747,R6106,Early Years Funding (PVIs and LA),"1,492.92",08/01/2018,Communities 231346,Jumpstart 4 Youth,51333589,R5702,Payments to External Contractors,"4,950.00",18/01/2018,Communities 234570,Just One Recruitment and Training Ltd,51352205,R5459,Leaving Care Accommodation,"2,375.00",30/01/2018,People Group 203272,Just Teachers Ltd,51333310,R1101,Agency Staff Pay,"1,172.50",03/01/2018,Schools 203272,Just Teachers Ltd,51328055,R1101,Agency Staff Pay,527.42,05/01/2018,Schools 203272,Just Teachers Ltd,51339763,R1101,Agency Staff Pay,"1,172.50",08/01/2018,Schools 203272,Just Teachers Ltd,51339744,R1101,Agency Staff Pay,"1,172.50",12/01/2018,Schools 203272,Just Teachers Ltd,51346985,R1101,Agency Staff Pay,"1,172.50",19/01/2018,Schools 203272,Just Teachers Ltd,51346974,R1101,Agency Staff Pay,"1,172.50",26/01/2018,Schools 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51341907,R5702,Payments to External Contractors,748.89,19/01/2018,Communities 203367,Keltruck Ltd,51335813,R4030,Materials,547.40,11/01/2018,Communities 203367,Keltruck Ltd,51349079,R4030,Materials,814.23,24/01/2018,Communities 214939,Ken Miller Buses,51346980,R4435,For use by schools only - Swimming Instruction,805.00,30/01/2018,Schools 999985,Kenilworth Community Care,51352471,R5501,Grants / Donations to External Organisations,"2,000.00",31/01/2018,Communities 100077,Kenilworth Grange - Care UK,51343552,R5806,Residential Care,"2,015.44",11/01/2018,People Group 100077,Kenilworth Grange - Care UK,51343552,R5806,Residential Care,"8,903.40",11/01/2018,People Group 100077,Kenilworth Grange - Care UK,51343552,R5806,Residential Care,"14,144.97",11/01/2018,People Group 100077,Kenilworth Grange - Care UK,51343552,R5806,Residential Care,"2,215.44",11/01/2018,People Group 100077,Kenilworth Grange - Care UK,51343552,R5806,Residential Care,"2,015.44",11/01/2018,People Group 100077,Kenilworth Grange - Care UK,51343552,R5806,Residential Care,"2,015.44",11/01/2018,People Group 100077,Kenilworth Grange - Care UK,51344857,R5807,Social Care Block Contracts,"57,600.00",16/01/2018,People Group 999985,Kenilworth Helping Hands Club,51351680,R5501,Grants / Donations to External Organisations,700.00,30/01/2018,Communities 100078,Kenilworth Manor Nursing Home,51343553,R5806,Residential Care,"4,620.00",11/01/2018,People Group 100078,Kenilworth Manor Nursing Home,51343553,R5806,Residential Care,"2,565.36",11/01/2018,People Group 203376,Kenilworth Pest Control Ltd,51336069,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",600.00,04/01/2018,Communities 999985,Kenilworth Town Council,51351678,R5501,Grants / Donations to External Organisations,"3,334.00",30/01/2018,Communities 215603,Kenson Network Engineering,51289986,R4506,IT Support & Maintenance,"3,150.00",05/01/2018,Resources 227128,Keresley Newland Primary - Academy,51347789,R4905,For use by schools only - Contingency,"9,343.00",22/01/2018,Schools 231341,Kerry Low Careers Guidance,51336524,R5702,Payments to External Contractors,630.00,19/01/2018,Communities 219614,Key2 Futures Ltd,51328093,R5459,Leaving Care Accommodation,"6,860.10",05/01/2018,People Group 219614,Key2 Futures Ltd,51328102,R5459,Leaving Care Accommodation,"2,871.30",05/01/2018,People Group 219614,Key2 Futures Ltd,51328089,R5459,Leaving Care Accommodation,"2,871.30",05/01/2018,People Group 234543,KeyOstas Ltd,51344955,R1601,Training,854.80,18/01/2018,Resources 214958,KeyRing - Living Support Networks,51331539,R5807,Social Care Block Contracts,"15,740.00",12/01/2018,People Group 203407,KIDS,51333773,R5702,Payments to External Contractors,"1,850.90",05/01/2018,Communities 203407,KIDS,51328160,R5702,Payments to External Contractors,925.45,05/01/2018,Communities 100080,Kineton Manor Nursing Home,51343555,R5806,Residential Care,"2,574.44",11/01/2018,People Group 100080,Kineton Manor Nursing Home,51343555,R5806,Residential Care,"1,953.84",11/01/2018,People Group 100080,Kineton Manor Nursing Home,51343555,R5806,Residential Care,"3,439.40",11/01/2018,People Group 100080,Kineton Manor Nursing Home,51343555,R5806,Residential Care,"9,041.47",11/01/2018,People Group 203419,Kineton Playgroup Ltd,51335464,R6106,Early Years Funding (PVIs and LA),"13,921.48",08/01/2018,Communities 203419,Kineton Playgroup Ltd,51346143,R6106,Early Years Funding (PVIs and LA),"2,880.41",29/01/2018,Communities 203425,Kingfisher Environmental Services Ltd,51331113,R5702,Payments to External Contractors,"1,081.50",08/01/2018,Resources 203429,Kings Meadow Nursery,51335580,R6106,Early Years Funding (PVIs and LA),"8,957.52",08/01/2018,Communities 203429,Kings Meadow Nursery,51346066,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 203430,Kingsbury 1st Playgroup,51335586,R6106,Early Years Funding (PVIs and LA),"14,854.55",08/01/2018,Communities 203430,Kingsbury 1st Playgroup,51346116,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,51336501,R4435,For use by schools only - Swimming Instruction,693.75,08/01/2018,Schools 100363,Kingsleigh House Residential Home,51343557,R5806,Residential Care,"1,919.40",11/01/2018,People Group 203436,Kingsley School,51335614,R6106,Early Years Funding (PVIs and LA),"7,315.31",08/01/2018,Communities 229178,Kingsthorpe Grange Nursing Home,51343558,R5806,Residential Care,"1,134.56",11/01/2018,People Group 203446,Kirwin Maclean Associates Ltd,51334763,R1601,Training,650.00,19/01/2018,People Group 203446,Kirwin Maclean Associates Ltd,51334766,R1601,Training,650.00,19/01/2018,People Group 203446,Kirwin Maclean Associates Ltd,51334769,R1601,Training,650.00,19/01/2018,People Group 203446,Kirwin Maclean Associates Ltd,51334737,R1601,Training,650.00,19/01/2018,People Group 100171,Kisimul Group Ltd (An Caladh House),51343432,R5806,Residential Care,"11,123.84",11/01/2018,People Group 203453,Knightlow Childrens Partnership Ltd,51335592,R6106,Early Years Funding (PVIs and LA),"21,945.68",03/01/2018,Communities 203460,Konica Business East Ltd (****8211),51326279,R4315,For use by schools only - Reprographics Curriculum,588.45,05/01/2018,Schools 203458,Konica Business UK Ltd (****3699),51335864,R4315,For use by schools only - Reprographics Curriculum,"3,268.33",03/01/2018,Schools 203458,Konica Business UK Ltd (****3699),51336495,R4315,For use by schools only - Reprographics Curriculum,"2,586.13",08/01/2018,Schools 203458,Konica Business UK Ltd (****3699),51332822,R4316,For use by schools only - Reprographics Admin,857.17,12/01/2018,Schools 203458,Konica Business UK Ltd (****3699),51338525,R4315,For use by schools only - Reprographics Curriculum,598.48,12/01/2018,Schools 227539,Kundert Solicitors LLP,51347845,R4928,Other Insurance Claims,"36,427.49",19/01/2018,Other Services 227539,Kundert Solicitors LLP,51349725,R4441,Professional Fees,879.06,25/01/2018,People Group 231611,Ladybirds Pre-School,51335640,R6106,Early Years Funding (PVIs and LA),"7,713.42",08/01/2018,Communities 100302,Lane House Residential Home,51343560,R5806,Residential Care,"2,400.00",11/01/2018,People Group 999985,Lansdowne Allotment Association,51338081,R5501,Grants / Donations to External Organisations,"1,000.00",04/01/2018,Communities 203512,Lapworth Pre-School,51335677,R6106,Early Years Funding (PVIs and LA),"5,872.15",08/01/2018,Communities 219239,Larch Psychology Ltd,51333792,R4441,Professional Fees,"2,282.25",03/01/2018,Resources 233354,Laudcare Ltd t/a Willoughby Grange Care Home,51343713,R5806,Residential Care,"3,840.00",11/01/2018,People Group 226252,Lawrence Sheriff School Academy Trust,51346600,R6107,SEN Statements Funding,"1,230.00",18/01/2018,Communities 228966,Leamington Hastings Church of England Academy,51335690,R6106,Early Years Funding (PVIs and LA),"5,822.39",08/01/2018,Communities 228966,Leamington Hastings Church of England Academy,51346602,R6107,SEN Statements Funding,772.00,18/01/2018,Communities 228966,Leamington Hastings Church of England Academy,51349530,R4927,Other Insurance Premiums / Charges,"1,254.12",25/01/2018,Schools 226070,Leamington LAMP Ltd (****3421),51327296,R5702,Payments to External Contractors,"6,180.00",05/01/2018,Communities 226070,Leamington LAMP Ltd (****3421),51327371,R5702,Payments to External Contractors,"6,240.00",05/01/2018,Communities 226070,Leamington LAMP Ltd (****3421),51327367,R5702,Payments to External Contractors,"1,800.00",05/01/2018,Communities 226070,Leamington LAMP Ltd (****3421),51331334,R5702,Payments to External Contractors,"1,440.00",12/01/2018,Communities 226070,Leamington LAMP Ltd (****3421),51331530,R5702,Payments to External Contractors,"2,700.00",12/01/2018,Communities 226070,Leamington LAMP Ltd (****3421),51342830,R5702,Payments to External Contractors,"6,480.00",17/01/2018,Communities 228218,Leamington Vineyard Learning Centre,51323949,R5702,Payments to External Contractors,"5,787.50",02/01/2018,Communities 228218,Leamington Vineyard Learning Centre,51335924,R5702,Payments to External Contractors,"7,100.00",19/01/2018,Communities 228218,Leamington Vineyard Learning Centre,51335937,R5702,Payments to External Contractors,"4,265.00",19/01/2018,Communities 228218,Leamington Vineyard Learning Centre,51335942,R5702,Payments to External Contractors,"1,200.00",19/01/2018,Communities ,Lee Longlands Leamingt,7317,,,"3,875.00",25/01/2018,Resources 224833,Leica Geosystems Ltd,51339719,R4008,Equipment,"4,542.36",26/01/2018,Communities 224833,Leica Geosystems Ltd,51339720,R4008,Equipment,"2,992.64",26/01/2018,Communities 224833,Leica Geosystems Ltd,51339727,R4008,Equipment,"1,260.00",26/01/2018,Communities 228531,Leicestershire County Care Ltd t/a Woodmarket House,51343717,R5806,Residential Care,"1,664.04",11/01/2018,People Group 228531,Leicestershire County Care Ltd t/a Woodmarket House,51343717,R5806,Residential Care,"1,664.04",11/01/2018,People Group 228531,Leicestershire County Care Ltd t/a Woodmarket House,51343717,R5806,Residential Care,"1,784.00",11/01/2018,People Group 100081,Leonard Cheshire Disability,51343689,R5806,Residential Care,"3,976.28",11/01/2018,People Group 100081,Leonard Cheshire Disability,51343615,R5806,Residential Care,"3,084.28",11/01/2018,People Group 100081,Leonard Cheshire Disability,51343561,R5806,Residential Care,"4,672.36",11/01/2018,People Group 203578,Lewis Charlton School,51328041,R6107,SEN Statements Funding,"26,250.00",05/01/2018,Communities 203578,Lewis Charlton School,51328174,R6107,SEN Statements Funding,"36,575.00",05/01/2018,Communities 203583,LexisNexis,51336540,R4058,"Books, Newspapers & Publications","3,297.00",09/01/2018,Resources 233241,Leycester House Care Home,51343562,R5806,Residential Care,"1,671.43",11/01/2018,People Group 233241,Leycester House Care Home,51343562,R5806,Residential Care,"9,238.48",11/01/2018,People Group 203827,Library Magna Books Ltd t/a Magna Print Books,51346775,R4058,"Books, Newspapers & Publications","3,650.13",18/01/2018,Resources 221988,LifePsychol Ltd,51327220,R4441,Professional Fees,"6,049.80",05/01/2018,People Group 221988,LifePsychol Ltd,51336424,R4441,Professional Fees,"4,842.00",11/01/2018,Resources 230077,Lifeways Community Care Ltd,51343563,R5806,Residential Care,"1,191.12",11/01/2018,People Group 230077,Lifeways Community Care Ltd,51343563,R5806,Residential Care,"4,959.64",11/01/2018,People Group 230077,Lifeways Community Care Ltd,51352359,R5851,Supported Living,"9,756.24",31/01/2018,People Group 230077,Lifeways Community Care Ltd,51352357,R5851,Supported Living,"9,756.24",31/01/2018,People Group 233639,Light Dimensions Ltd,51345997,C1060,Grants & Contributions To Outside Organisations,"1,624.64",18/01/2018,Capital 227181,Linden Grange,51343565,R5806,Residential Care,"8,800.82",11/01/2018,People Group 227181,Linden Grange,51343565,R5806,Residential Care,"12,942.40",11/01/2018,People Group 100083,Linden Lodge Nursing Home,51343566,R5806,Residential Care,"2,010.40",11/01/2018,People Group 100083,Linden Lodge Nursing Home,51343566,R5806,Residential Care,"2,170.40",11/01/2018,People Group 100083,Linden Lodge Nursing Home,51343566,R5806,Residential Care,"10,532.80",11/01/2018,People Group 100083,Linden Lodge Nursing Home,51343566,R5806,Residential Care,"19,339.69",11/01/2018,People Group 100083,Linden Lodge Nursing Home,51343566,R5806,Residential Care,"2,010.40",11/01/2018,People Group 100084,Linden Lodge Residential Home,51343567,R5806,Residential Care,"20,003.20",11/01/2018,People Group 100084,Linden Lodge Residential Home,51343567,R5806,Residential Care,"4,220.80",11/01/2018,People Group 100084,Linden Lodge Residential Home,51343567,R5806,Residential Care,"7,504.61",11/01/2018,People Group 227678,Links Therapy Company Ltd,51335422,R5802,Substitute Care,960.00,12/01/2018,People Group 203627,Little Angels Nursery of Leamington Spa,51335451,R6106,Early Years Funding (PVIs and LA),"10,448.20",08/01/2018,Communities 203627,Little Angels Nursery of Leamington Spa,51346782,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 203630,Little Crackley School,51335465,R6106,Early Years Funding (PVIs and LA),"16,198.18",08/01/2018,Communities 233504,Little Cubs Nursery Ltd,51335623,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities 233504,Little Cubs Nursery Ltd,51346150,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 203631,Little Glendalers Preschool Ltd,51335615,R6106,Early Years Funding (PVIs and LA),"22,020.57",08/01/2018,Communities 203633,Little Gregs Pre-School,51335569,R6106,Early Years Funding (PVIs and LA),"10,599.73",08/01/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51335673,R6106,Early Years Funding (PVIs and LA),"7,389.95",08/01/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51346068,R6106,Early Years Funding (PVIs and LA),"9,164.93",29/01/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51351341,R6106,Early Years Funding (PVIs and LA),"1,198.86",29/01/2018,Communities 217371,Little Nutkins,51335665,R6106,Early Years Funding (PVIs and LA),"7,240.66",08/01/2018,Communities 217371,Little Nutkins,51346102,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 234562,Little Seeds Nursery,51335655,R6106,Early Years Funding (PVIs and LA),"11,047.61",08/01/2018,Communities 234562,Little Seeds Nursery,51346111,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 234687,Little Shadows Childcare Ltd,51344475,R6106,Early Years Funding (PVIs and LA),"1,393.39",15/01/2018,Communities 203636,Little Stars Christian Preschool,51335726,R6106,Early Years Funding (PVIs and LA),"10,935.64",08/01/2018,Communities 203636,Little Stars Christian Preschool,51346823,R6106,Early Years Funding (PVIs and LA),753.83,29/01/2018,Communities 203637,Little Stars Nursery,51335715,R6106,Early Years Funding (PVIs and LA),"19,695.59",08/01/2018,Communities 203637,Little Stars Nursery,51346781,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 203639,Little Willows Pre School,51335764,R6106,Early Years Funding (PVIs and LA),"27,619.02",08/01/2018,Communities 203639,Little Willows Pre School,51346784,R6106,Early Years Funding (PVIs and LA),"3,927.83",29/01/2018,Communities 234837,Livewell (Care & Support) Ltd,51336702,R5806,Residential Care,"37,813.20",19/01/2018,People Group 209409,London Borough Of Southwark,51332271,R5203,Payments / Contributions to Public Sector Organisations,"9,900.00",05/01/2018,People Group 219134,Long Compton Village Hall,51331978,R5501,Grants / Donations to External Organisations,"1,000.00",12/01/2018,Communities 219095,Long Itchington Leisure & Community (LILAC),51325687,R5501,Grants / Donations to External Organisations,"1,000.00",04/01/2018,Communities 203674,Long Itchington Preschool,51335452,R6106,Early Years Funding (PVIs and LA),"9,257.84",08/01/2018,Communities 100183,Lucy Glyn House,51343572,R5806,Residential Care,"17,613.12",11/01/2018,People Group 100183,Lucy Glyn House,51343572,R5806,Residential Care,"3,444.84",11/01/2018,People Group 100183,Lucy Glyn House,51340246,R5851,Supported Living,"3,732.12",18/01/2018,People Group 100183,Lucy Glyn House,51340284,R5851,Supported Living,"8,356.60",18/01/2018,People Group 100183,Lucy Glyn House,51341594,R5851,Supported Living,"4,178.30",19/01/2018,People Group 100183,Lucy Glyn House,51346674,R5851,Supported Living,"7,451.64",19/01/2018,People Group 100183,Lucy Glyn House,51341606,R5851,Supported Living,"7,635.60",19/01/2018,People Group 234010,Lucy Young Consultancy Ltd,51334961,R4409,Consultancy,"6,500.00",17/01/2018,People Group 230945,Lutterworth Country House Care Home,51343573,R5806,Residential Care,"2,026.08",11/01/2018,People Group 229370,Lutterworth High School,51334919,R6107,SEN Statements Funding,"1,398.00",17/01/2018,Communities 229421,LVS Oxford,51331157,R6107,SEN Statements Funding,"7,392.00",12/01/2018,Communities 229421,LVS Oxford,51331145,R6107,SEN Statements Funding,"13,289.00",12/01/2018,Communities 204021,M I Taxis Ltd,51331046,R3205,Client Travel - Taxis,"1,102.00",10/01/2018,People Group 234258,M T Heating & Building Services Ltd,51332200,R2001,For use by schools only - Building Maintenance,510.00,09/01/2018,Schools 217546,M.E.L Research Ltd,51331973,R4030,Materials,"5,000.00",12/01/2018,Communities 220854,Macemain & Amstad Ltd,51325893,C1050,External Fees,"4,015.00",04/01/2018,Capital 220854,Macemain & Amstad Ltd,51325892,C1050,External Fees,"4,443.00",04/01/2018,Capital 228243,Macintyre Academies Trust,51346646,R6107,SEN Statements Funding,"145,117.00",18/01/2018,Communities 228243,Macintyre Academies Trust,51346650,R6107,SEN Statements Funding,"81,293.00",18/01/2018,Communities 100305,Macintyre Care,51343574,R5806,Residential Care,"6,705.96",11/01/2018,People Group 203814,Mackadown Day Centre,51349165,R5803,Daycare External,"2,100.00",24/01/2018,People Group 203814,Mackadown Day Centre,51349191,R5803,Daycare External,"2,100.00",24/01/2018,People Group 234041,MadCowInternet,51336269,R1101,Agency Staff Pay,"8,446.89",19/01/2018,Resources 203832,Making Space,51331151,R5702,Payments to External Contractors,"16,500.00",05/01/2018,Communities 235384,Malachi Specialist Family Support Services C.I.C.,51333669,R4442,For use by schools only - Professional Fees Curriculum,900.00,18/01/2018,Schools 222494,MAN Truck & Bus UK Ltd,51333399,R4030,Materials,"1,963.56",04/01/2018,Communities 203851,Manor Court Surgery,51348556,R5702,Payments to External Contractors,640.40,30/01/2018,Communities 100167,Maria Mallaband Properties (3) Ltd T/A Bowerfield Court,51343459,R5806,Residential Care,"3,405.64",11/01/2018,People Group 999985,Marston Lane Community Allotment Trust,51344791,R5501,Grants / Donations to External Organisations,"4,906.99",17/01/2018,Communities 999985,Marston Lane Community Allotment Trust,51352241,R5501,Grants / Donations to External Organisations,"4,906.99",31/01/2018,Communities 234876,Martin Walsh Associate Ltd,51336486,R1601,Training,581.50,31/01/2018,People Group 203926,Masonic Buildings (Rugby) Ltd,51337946,R4441,Professional Fees,682.50,04/01/2018,Resources 232861,Matchtech Group (UK) Ltd,51338122,R1101,Agency Staff Pay,"1,318.19",12/01/2018,Communities 232861,Matchtech Group (UK) Ltd,51342969,R1101,Agency Staff Pay,"1,294.68",19/01/2018,Communities 232861,Matchtech Group (UK) Ltd,51342967,R1101,Agency Staff Pay,"1,258.88",19/01/2018,Communities 232861,Matchtech Group (UK) Ltd,51346303,R1101,Agency Staff Pay,"1,267.88",26/01/2018,Communities 202085,Matrix Academy Trust t/a Etone College,51345400,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 202085,Matrix Academy Trust t/a Etone College,51346609,R6107,SEN Statements Funding,"1,329.00",18/01/2018,Communities 228369,McPhillips (Wellington) Ltd,51344926,C1030,"New Construction, Conversion & Renovation","195,135.20",16/01/2018,Capital 228369,McPhillips (Wellington) Ltd,51343394,C1030,"New Construction, Conversion & Renovation","12,863.72",22/01/2018,Capital 203974,Mcpolin Landscapes,51328087,R2752,For use by schools only - Grounds Maintenance Contract,500.00,05/01/2018,Schools 203976,Meadway Private Hire Ltd T/A Meadway Coaches,51335848,R4915,For use by schools only - Educational Visits Expenditure,745.00,17/01/2018,Schools 221950,Medina College,51348842,R6109,Funding payment to Academies and Non WCC Schools,"3,987.00",29/01/2018,Communities 100283,Mencap PETERBOROUGH(****3598),51341703,R5851,Supported Living,936.96,17/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341697,R5851,Supported Living,840.40,17/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341695,R5851,Supported Living,"1,259.04",17/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341692,R5851,Supported Living,840.40,17/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341686,R5851,Supported Living,"1,346.88",17/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341683,R5851,Supported Living,"1,698.24",17/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341681,R5851,Supported Living,"1,083.36",17/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341679,R5851,Supported Living,"2,122.80",17/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341678,R5851,Supported Living,"3,074.40",17/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341677,R5851,Supported Living,"3,982.08",17/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51340648,R5851,Supported Living,"1,566.48",18/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51340653,R5851,Supported Living,"1,317.60",18/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51340656,R5851,Supported Living,585.60,18/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51340662,R5851,Supported Living,"1,654.32",18/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341176,R5851,Supported Living,702.72,19/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341148,R5851,Supported Living,"6,148.80",19/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341181,R5851,Supported Living,"3,074.40",19/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51343344,R5851,Supported Living,"1,098.00",19/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341171,R5851,Supported Living,840.40,19/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341164,R5851,Supported Living,840.40,19/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341153,R5851,Supported Living,"1,288.32",19/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51341162,R5851,Supported Living,"1,288.32",19/01/2018,People Group 100283,Mencap PETERBOROUGH(****3598),51336453,R5851,Supported Living,"1,068.72",19/01/2018,People Group 234753,MERESIDE CARE HOME LTD,51343581,R5806,Residential Care,"3,021.20",11/01/2018,People Group 100087,Merevale House Residential Home Ltd,51343582,R5806,Residential Care,"3,800.00",11/01/2018,People Group 100087,Merevale House Residential Home Ltd,51343582,R5806,Residential Care,"7,308.88",11/01/2018,People Group 100087,Merevale House Residential Home Ltd,51343582,R5806,Residential Care,"3,200.00",11/01/2018,People Group 100087,Merevale House Residential Home Ltd,51343582,R5806,Residential Care,"3,600.00",11/01/2018,People Group 209668,Merlin Business Support (Warwick Castle/SeaLife),51350643,R4441,Professional Fees,"1,575.00",26/01/2018,People Group 204012,Merrydays Montessori Nursery School,51335678,R6106,Early Years Funding (PVIs and LA),"13,054.09",08/01/2018,Communities 204012,Merrydays Montessori Nursery School,51346807,R6106,Early Years Funding (PVIs and LA),"1,047.42",29/01/2018,Communities 218233,Methodist Homes,51343473,R5806,Residential Care,"2,008.20",11/01/2018,People Group 218233,Methodist Homes,51343473,R5806,Residential Care,"5,026.48",11/01/2018,People Group 218233,Methodist Homes,51343472,R5806,Residential Care,"5,582.92",11/01/2018,People Group 218233,Methodist Homes,51343556,R5806,Residential Care,"1,690.20",11/01/2018,People Group 218233,Methodist Homes,51343537,R5806,Residential Care,"4,780.44",11/01/2018,People Group 218233,Methodist Homes,51343537,R5806,Residential Care,"3,722.00",11/01/2018,People Group 218233,Methodist Homes,51343537,R5806,Residential Care,"-1,113.43",11/01/2018,People Group 218233,Methodist Homes,51343473,R5806,Residential Care,"1,908.20",11/01/2018,People Group 218233,Methodist Homes,51343473,R5806,Residential Care,"5,415.20",11/01/2018,People Group 204017,Metric Group Ltd,51325888,R2002,Building Maintenance,"7,807.00",04/01/2018,Communities 100250,MGB Care Services Ltd,51343434,R5806,Residential Care,"7,138.68",11/01/2018,People Group 234768,MHA The Homestead Care Home ( Methodist Homes),51343682,R5806,Residential Care,"3,000.00",11/01/2018,People Group 231096,Mid Counties Waste Management Ltd,51332174,R5702,Payments to External Contractors,"7,465.00",05/01/2018,Communities 231096,Mid Counties Waste Management Ltd,51332175,R5702,Payments to External Contractors,"4,693.50",05/01/2018,Communities 231096,Mid Counties Waste Management Ltd,51332198,R5702,Payments to External Contractors,"2,289.00",05/01/2018,Communities 231096,Mid Counties Waste Management Ltd,51342785,R5702,Payments to External Contractors,"5,880.00",16/01/2018,Communities 231096,Mid Counties Waste Management Ltd,51336902,R5702,Payments to External Contractors,"2,509.50",19/01/2018,Communities 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341824,R5851,Supported Living,892.80,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341830,R5851,Supported Living,505.92,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51342951,R5851,Supported Living,"1,890.00",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51343764,R5851,Supported Living,866.52,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51343792,R5851,Supported Living,866.52,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51343819,R5851,Supported Living,"1,190.40",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51343829,R5851,Supported Living,866.52,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51340224,R5803,Daycare External,"1,020.00",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51340226,R5803,Daycare External,816.00,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51340227,R5803,Daycare External,612.00,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51340231,R5803,Daycare External,612.00,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51340235,R5803,Daycare External,714.00,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51340236,R5803,Daycare External,918.00,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51340238,R5803,Daycare External,816.00,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341497,R5851,Supported Living,"1,488.00",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341502,R5803,Daycare External,"3,214.08",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341504,R5803,Daycare External,"2,351.04",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341513,R5851,Supported Living,"1,890.00",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341539,R5803,Daycare External,734.40,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341552,R5803,Daycare External,856.80,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341596,R5803,Daycare External,"1,183.20",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341600,R5851,Supported Living,"1,264.80",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341641,R5851,Supported Living,"1,346.40",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341642,R5803,Daycare External,"1,009.80",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341645,R5803,Daycare External,"1,020.00",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341646,R5803,Daycare External,"1,468.80",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341647,R5803,Daycare External,"1,020.00",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341648,R5851,Supported Living,773.76,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341652,R5851,Supported Living,"1,368.96",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341653,R5851,Supported Living,855.60,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341654,R5851,Supported Living,773.76,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341656,R5851,Supported Living,952.32,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341657,R5851,Supported Living,714.24,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341658,R5851,Supported Living,"3,839.04",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341659,R5851,Supported Living,"1,398.72",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341662,R5851,Supported Living,684.48,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341664,R5851,Supported Living,773.76,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341665,R5851,Supported Living,863.04,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341668,R5851,Supported Living,773.76,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341669,R5851,Supported Living,"2,886.72",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341672,R5851,Supported Living,"1,339.20",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341676,R5851,Supported Living,"3,437.28",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341687,R5851,Supported Living,"2,202.24",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341800,R5851,Supported Living,"1,260.00",17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341801,R5851,Supported Living,714.24,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341802,R5851,Supported Living,610.08,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341804,R5851,Supported Living,877.92,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341810,R5851,Supported Living,744.00,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341811,R5851,Supported Living,952.32,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341812,R5851,Supported Living,952.32,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341814,R5851,Supported Living,892.80,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341820,R5851,Supported Living,833.28,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341821,R5803,Daycare External,818.40,17/01/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51341822,R5851,Supported Living,"1,082.88",17/01/2018,People Group 209160,Middlemarch Environmental Ltd,51335838,C1050,External Fees,680.00,12/01/2018,Capital 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51335679,R6106,Early Years Funding (PVIs and LA),"3,110.25",08/01/2018,Communities 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51346875,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 204049,Midfit Tyre Services,51328249,R2754,Waste Management,568.00,05/01/2018,Communities 224055,Midland Heart Ltd,51333594,R5459,Leaving Care Accommodation,"2,005.44",18/01/2018,People Group 224055,Midland Heart Ltd,51333577,R5459,Leaving Care Accommodation,"1,253.40",18/01/2018,People Group 224055,Midland Heart Ltd,51351846,R5459,Leaving Care Accommodation,"2,005.44",30/01/2018,People Group 204062,Midlands Truck & Van Ltd,51349036,R4030,Materials,"1,268.47",24/01/2018,Communities 204065,Midshire Business Systems Ltd (****5887),51332539,R4315,For use by schools only - Reprographics Curriculum,962.49,03/01/2018,Schools 217290,Midway Care Ltd (Abacus RES) (****7287),51343583,R5806,Residential Care,"8,651.16",11/01/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51338148,R5851,Supported Living,"5,815.84",09/01/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51336156,R5851,Supported Living,"7,281.68",09/01/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51336154,R5851,Supported Living,"7,687.68",09/01/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51336151,R5851,Supported Living,"7,687.68",09/01/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51336146,R5851,Supported Living,"8,149.00",09/01/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51336145,R5851,Supported Living,"2,889.60",09/01/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51344481,R5851,Supported Living,"6,249.60",16/01/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51344481,R5851,Supported Living,"1,680.84",16/01/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51350073,R5851,Supported Living,"2,953.44",25/01/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51350081,R5851,Supported Living,"5,684.00",25/01/2018,People Group 204071,Mike De Courcey Travel Ltd,51348852,R5704,Public Transport,"7,360.00",24/01/2018,Communities 204078,Milby Nursery and Kids Club,51335616,R6106,Early Years Funding (PVIs and LA),"18,751.07",08/01/2018,Communities 204078,Milby Nursery and Kids Club,51346864,R6106,Early Years Funding (PVIs and LA),"2,182.13",29/01/2018,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51338923,R4008,Equipment,"376,163.28",11/01/2018,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51338922,R5807,Social Care Block Contracts,"45,879.80",11/01/2018,People Group 204089,Milverton House Nursery,51335498,R6106,Early Years Funding (PVIs and LA),"15,675.66",08/01/2018,Communities 204089,Milverton House Nursery,51335573,R6106,Early Years Funding (PVIs and LA),"19,103.65",08/01/2018,Communities 204089,Milverton House Nursery,51346785,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 204093,Mini Driver School Ltd (John Squires),51347903,R4441,Professional Fees,"1,335.60",26/01/2018,Communities 217812,Minster Lodge Care Home,51343587,R5806,Residential Care,"2,700.88",11/01/2018,People Group 217812,Minster Lodge Care Home,51343587,R5806,Residential Care,"3,682.00",11/01/2018,People Group 235347,Miralife Ltd,51339175,H0006,Invoice Discrepancies,"4,457.66",08/01/2018,People Group 235347,Miralife Ltd,51339175,R5501,Grants / Donations to External Organisations,"7,500.00",08/01/2018,People Group 224996,MJW Tree Surgery,51324957,R5702,Payments to External Contractors,"3,280.00",02/01/2018,Communities 224996,MJW Tree Surgery,51328177,R5702,Payments to External Contractors,520.00,05/01/2018,Communities 224996,MJW Tree Surgery,51333667,R5702,Payments to External Contractors,780.00,15/01/2018,Communities 228960,MMRA Ltd ****9714,51303995,C1050,External Fees,"1,465.18",24/01/2018,Capital 232866,Moat Community College,51345424,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 204128,Mobifi Messaging Ltd,51333250,R4512,Software,"2,200.00",12/01/2018,Resources 217804,Mockley Manor (Coate Water Ltd),51343588,R5806,Residential Care,"1,994.16",11/01/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51343588,R5806,Residential Care,"1,994.16",11/01/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51343588,R5806,Residential Care,"13,255.47",11/01/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51343588,R5806,Residential Care,"7,845.87",11/01/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51343588,R5806,Residential Care,"1,808.24",11/01/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51343588,R5806,Residential Care,"2,000.00",11/01/2018,People Group 217804,Mockley Manor (Coate Water Ltd),51343588,R5806,Residential Care,"2,600.00",11/01/2018,People Group 215180,Mofor Solutions Ltd,51344993,R5851,Supported Living,"4,460.61",17/01/2018,People Group 215180,Mofor Solutions Ltd,51349008,R5851,Supported Living,"4,460.61",26/01/2018,People Group 215180,Mofor Solutions Ltd,51348997,R5851,Supported Living,"4,460.61",26/01/2018,People Group 215180,Mofor Solutions Ltd,51350080,R5851,Supported Living,"1,352.61",29/01/2018,People Group 215180,Mofor Solutions Ltd,51350080,R5851,Supported Living,"3,108.00",29/01/2018,People Group 215180,Mofor Solutions Ltd,51350077,R5851,Supported Living,"3,108.00",29/01/2018,People Group 215180,Mofor Solutions Ltd,51350077,R5851,Supported Living,"1,352.61",29/01/2018,People Group 215180,Mofor Solutions Ltd,51349638,R5851,Supported Living,"4,460.61",29/01/2018,People Group 215180,Mofor Solutions Ltd,51349645,R5851,Supported Living,"4,460.61",29/01/2018,People Group 215180,Mofor Solutions Ltd,51350056,R5851,Supported Living,"1,352.61",29/01/2018,People Group 215180,Mofor Solutions Ltd,51350056,R5851,Supported Living,"3,108.00",29/01/2018,People Group 215180,Mofor Solutions Ltd,51350061,R5851,Supported Living,"1,352.61",29/01/2018,People Group 215180,Mofor Solutions Ltd,51350061,R5851,Supported Living,"3,108.00",29/01/2018,People Group 215180,Mofor Solutions Ltd,51350067,R5851,Supported Living,"1,352.61",29/01/2018,People Group 215180,Mofor Solutions Ltd,51350067,R5851,Supported Living,"3,108.00",29/01/2018,People Group 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51335460,R6106,Early Years Funding (PVIs and LA),"12,217.06",08/01/2018,Communities 210714,Monkey Puzzle Day Nursery Warwick,51335732,R6106,Early Years Funding (PVIs and LA),"14,852.56",08/01/2018,Communities 999985,Moreton Morrell Parish Council,51342668,R5501,Grants / Donations to External Organisations,"1,000.00",24/01/2018,Communities 999982,Mount Pleasant Allotment Association,51340669,R5501,Grants / Donations to External Organisations,"1,039.00",10/01/2018,Communities 229319,Myriad Consulting Ltd,51324796,R4409,Consultancy,"17,317.50",03/01/2018,Resources 229319,Myriad Consulting Ltd,51324825,R4409,Consultancy,"3,400.00",03/01/2018,Resources 229319,Myriad Consulting Ltd,51328170,R4409,Consultancy,"1,700.00",05/01/2018,Resources 233079,Myriad Heat and Power Products t/a Myriad Plantroom Services,51344930,R2023,Mechanical (LM),585.17,17/01/2018,Resources 207813,Myton School Trust (Academy),51345396,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 207813,Myton School Trust (Academy),51346632,R6107,SEN Statements Funding,"12,751.00",18/01/2018,Communities 100454,NAS Services Ltd (National Autistic Society)****5008,51338565,R5843,Extra Care,"-31,394.91",04/01/2018,People Group 100454,NAS Services Ltd (National Autistic Society)****5008,51331738,R5806,Residential Care,"7,295.96",05/01/2018,People Group 100454,NAS Services Ltd (National Autistic Society)****5008,51343596,R5806,Residential Care,"7,295.96",11/01/2018,People Group 231610,Nashley House Retirement Home,51343595,R5806,Residential Care,"2,069.76",11/01/2018,People Group 234215,National Association of School Business Management,51342961,R4409,Consultancy,"1,500.00",11/01/2018,Resources 231957,National Association of Virtual School Heads,51336807,R5702,Payments to External Contractors,500.00,26/01/2018,Communities 211645,National Star Foundation,51336376,R3204,Home To School / College Transport,"7,916.67",08/01/2018,Communities 211645,National Star Foundation,51343597,R5806,Residential Care,"10,007.32",11/01/2018,People Group 211645,National Star Foundation,51343597,R5806,Residential Care,"4,982.88",11/01/2018,People Group 211645,National Star Foundation,51344153,R5806,Residential Care,"9,153.17",15/01/2018,People Group 211645,National Star Foundation,51344160,R5806,Residential Care,"17,797.34",15/01/2018,People Group 211645,National Star Foundation,51333621,R5702,Payments to External Contractors,"12,497.83",15/01/2018,Communities 211645,National Star Foundation,51336446,R5702,Payments to External Contractors,"15,314.88",19/01/2018,Communities 204373,Nature Trails Ltd (Day Nursery),51335466,R6106,Early Years Funding (PVIs and LA),"31,148.28",08/01/2018,Communities 204373,Nature Trails Ltd (Day Nursery),51335617,R6106,Early Years Funding (PVIs and LA),"16,223.06",08/01/2018,Communities 204373,Nature Trails Ltd (Day Nursery),51346795,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 228356,NCompass Training Ltd,51328273,R4409,Consultancy,"1,500.00",11/01/2018,Resources 228356,NCompass Training Ltd,51335999,R4409,Consultancy,"1,500.00",19/01/2018,Resources 222942,Nedia Pillon t/a LCF Ltd,51336032,R1101,Agency Staff Pay,900.00,11/01/2018,Schools 204399,Neopost Credifon (****8749),51341183,R4309,Postage & Carriage,500.00,09/01/2018,People Group 204399,Neopost Credifon (****8749),51342893,R4309,Postage & Carriage,"7,000.00",11/01/2018,Communities 204398,Neopost Finance Ltd (****0489),51336794,R4023,Franking Machine Rental/Purchase,698.12,10/01/2018,People Group 204398,Neopost Finance Ltd (****0489),51343072,R4015,Equipment Repair & Maintenance,885.08,12/01/2018,Resources 204397,Neopost Ltd (****4301),51328116,R4015,Equipment Repair & Maintenance,"1,408.83",04/01/2018,Resources 204397,Neopost Ltd (****4301),51347381,R4015,Equipment Repair & Maintenance,830.85,19/01/2018,Resources 209875,Neos Networks Ltd,51331517,R4513,Telephones & Broadband,"6,770.75",11/01/2018,Resources 209875,Neos Networks Ltd,51331515,R4513,Telephones & Broadband,"4,737.50",11/01/2018,Resources 219307,Net-Developer.co.uk,51333738,R4310,"Printing, Photocopying and Reprographics","1,160.00",15/01/2018,People Group 221924,Nethanvale Nursing Home,51343598,R5806,Residential Care,878.07,11/01/2018,People Group 204403,Nettle Hill Training & Conference Centre,51335954,R2201,Rents & Lettings,544.00,19/01/2018,Communities 204403,Nettle Hill Training & Conference Centre,51343969,R2201,Rents & Lettings,"5,250.00",26/01/2018,Communities 204405,Network Rail Infrastructure Ltd,51291772,C1050,External Fees,"10,447.74",08/01/2018,Capital 204408,New College Worcester,51326243,R5702,Payments to External Contractors,"23,671.00",04/01/2018,Communities 100049,New Directions -Rugby- Ltd,51343599,R5806,Residential Care,"52,661.40",11/01/2018,People Group 100049,New Directions -Rugby- Ltd,51332845,R5807,Social Care Block Contracts,"1,533.09",12/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345272,R5851,Supported Living,729.60,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345282,R5851,Supported Living,851.20,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345284,R5851,Supported Living,"1,216.00",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345285,R5851,Supported Living,844.80,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345287,R5851,Supported Living,516.80,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345288,R5803,Daycare External,867.00,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345294,R5851,Supported Living,"3,548.16",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345295,R5851,Supported Living,"1,702.40",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345298,R5851,Supported Living,"2,492.16",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346198,R5851,Supported Living,729.60,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346204,R5803,Daycare External,867.00,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346205,R5851,Supported Living,688.45,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346212,R5851,Supported Living,836.00,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346213,R5851,Supported Living,"1,276.80",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51344221,R5851,Supported Living,"1,140.48",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51344227,R5851,Supported Living,"1,689.60",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51344236,R5851,Supported Living,"4,411.55",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51344237,R5851,Supported Living,"1,154.56",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51344239,R5851,Supported Living,"3,083.52",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51344240,R5851,Supported Living,"3,511.20",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345047,R5803,Daycare External,867.00,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345048,R5851,Supported Living,"1,464.32",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345061,R5851,Supported Living,"1,351.68",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345079,R5851,Supported Living,"1,295.36",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345084,R5803,Daycare External,867.00,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345102,R5851,Supported Living,"2,337.28",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345112,R5803,Daycare External,867.00,17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345162,R5851,Supported Living,"3,013.12",17/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345299,R5851,Supported Living,"3,085.60",18/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345076,R5851,Supported Living,516.45,18/01/2018,People Group 100049,New Directions -Rugby- Ltd,51345300,R5803,Daycare External,"1,175.20",18/01/2018,People Group 100049,New Directions -Rugby- Ltd,51344226,R5851,Supported Living,506.88,18/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346755,R5851,Supported Living,"2,534.40",18/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346754,R5803,Daycare External,693.60,18/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346751,R5851,Supported Living,"1,239.04",18/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346747,R5851,Supported Living,"2,421.76",18/01/2018,People Group 100049,New Directions -Rugby- Ltd,51347465,R5851,Supported Living,"1,890.00",19/01/2018,People Group 100049,New Directions -Rugby- Ltd,51347464,R5851,Supported Living,"2,478.08",19/01/2018,People Group 100049,New Directions -Rugby- Ltd,51347463,R5851,Supported Living,"1,182.72",19/01/2018,People Group 100049,New Directions -Rugby- Ltd,51347263,R5851,Supported Living,"2,252.80",19/01/2018,People Group 100049,New Directions -Rugby- Ltd,51347467,R5851,Supported Living,945.00,19/01/2018,People Group 100049,New Directions -Rugby- Ltd,51347516,R5851,Supported Living,945.00,19/01/2018,People Group 100049,New Directions -Rugby- Ltd,51347520,R5851,Supported Living,"4,364.80",19/01/2018,People Group 100049,New Directions -Rugby- Ltd,51347528,R5851,Supported Living,"3,745.28",19/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346356,R5803,Daycare External,867.00,22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346354,R5851,Supported Living,"1,321.52",22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346353,R5851,Supported Living,"1,745.92",22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346351,R5803,Daycare External,867.00,22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346350,R5851,Supported Living,"2,158.75",22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346349,R5851,Supported Living,"1,703.68",22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346325,R5803,Daycare External,693.60,22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346333,R5851,Supported Living,"2,440.35",22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346335,R5851,Supported Living,563.20,22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346326,R5851,Supported Living,"1,745.92",22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346327,R5803,Daycare External,520.20,22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346330,R5851,Supported Living,"2,168.32",22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346331,R5803,Daycare External,520.20,22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51346332,R5851,Supported Living,"1,576.96",22/01/2018,People Group 100049,New Directions -Rugby- Ltd,51349734,R5803,Daycare External,693.60,25/01/2018,People Group 100049,New Directions -Rugby- Ltd,51348004,R5803,Daycare External,867.00,26/01/2018,People Group 100049,New Directions -Rugby- Ltd,51348012,R5803,Daycare External,650.25,26/01/2018,People Group 100049,New Directions -Rugby- Ltd,51348020,R5803,Daycare External,823.65,26/01/2018,People Group 100049,New Directions -Rugby- Ltd,51348063,R5803,Daycare External,736.95,26/01/2018,People Group 100049,New Directions -Rugby- Ltd,51349799,R5851,Supported Living,680.35,31/01/2018,People Group 100049,New Directions -Rugby- Ltd,51349806,R5851,Supported Living,"2,083.84",31/01/2018,People Group 100049,New Directions -Rugby- Ltd,51349814,R5803,Daycare External,867.00,31/01/2018,People Group 100049,New Directions -Rugby- Ltd,51349816,R5803,Daycare External,520.20,31/01/2018,People Group 204431,Nfer Trading Ltd (****0246),51339710,R4056,For use by schools only - Learning Resources Curriculum,654.08,12/01/2018,Schools 232286,NH Care,51328143,R5848,Residential Care (Children),"19,574.29",05/01/2018,People Group 232286,NH Care,51348526,R5848,Residential Care (Children),"17,680.00",30/01/2018,People Group 232286,NH Care,51348527,R5848,Residential Care (Children),"18,942.00",30/01/2018,People Group 222290,NHS Arden & GEM CSU,51344806,R5702,Payments to External Contractors,"1,750.00",17/01/2018,Communities ,NHS Coventry and Rugby CCG,,R5809,Adult Social Care Contracts,"2,237,830.00",19/01/2018,People Group ,NHS Coventry and Rugby CCG,,R5809,Adult Social Care Contracts,"2,237,830.00",26/01/2018,People Group 225091,NHS Doncaster CCG,51343602,R5806,Residential Care,"6,534.64",11/01/2018,People Group ,NHS South Warwickshire CCG,,R5809,Adult Social Care Contracts,"5,080,216.00",19/01/2018,People Group ,NHS Warwickshire North CCG,,R5809,Adult Social Care Contracts,"3,580,595.00",19/01/2018,People Group ,NHS Warwickshire North CCG,,R5809,Adult Social Care Contracts,"3,580,595.00",25/01/2018,People Group 234685,Nia-Aaryan Ltd t/a Banana Moon Day Nursery (Kingsbury),51335691,R6106,Early Years Funding (PVIs and LA),"11,188.94",08/01/2018,Communities 234685,Nia-Aaryan Ltd t/a Banana Moon Day Nursery (Kingsbury),51346084,R6106,Early Years Funding (PVIs and LA),865.87,29/01/2018,Communities 204435,Nic Nac Pre-School Playgroup,51335610,R6106,Early Years Funding (PVIs and LA),"21,572.69",08/01/2018,Communities 204435,Nic Nac Pre-School Playgroup,51346820,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 222608,Nicholas Chamberlaine Technology College - Academy,51345389,R6109,Funding payment to Academies and Non WCC Schools,"4,800.00",17/01/2018,Communities 233564,Nicole's Childminding Service,51335733,R6106,Early Years Funding (PVIs and LA),671.81,08/01/2018,Communities 232899,Ninestiles Academy,51345482,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",17/01/2018,Communities 204466,Noahs Ark Christian Playgroup,51335734,R6106,Early Years Funding (PVIs and LA),"7,389.95",08/01/2018,Communities 100462,Noble Care Ltd,51343603,R5806,Residential Care,"4,463.72",11/01/2018,People Group 100462,Noble Care Ltd,51343603,R5806,Residential Care,"2,752.68",11/01/2018,People Group 100462,Noble Care Ltd,51343603,R5806,Residential Care,"9,180.72",11/01/2018,People Group 100127,Noble Care Ltd (Gloucester House),51343416,R5806,Residential Care,"5,856.48",11/01/2018,People Group 100127,Noble Care Ltd (Gloucester House),51343416,R5806,Residential Care,"5,587.68",11/01/2018,People Group 232332,North Leamington School Academy,51326072,R5702,Payments to External Contractors,"20,000.00",03/01/2018,Communities 232332,North Leamington School Academy,51345385,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 232332,North Leamington School Academy,51346633,R6107,SEN Statements Funding,"14,364.00",18/01/2018,Communities 204478,North Warwickshire & Hinckley College,51335457,R6106,Early Years Funding (PVIs and LA),"9,400.17",08/01/2018,Communities 204478,North Warwickshire & Hinckley College,51346827,R6106,Early Years Funding (PVIs and LA),"3,491.40",29/01/2018,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51343048,R2201,Rents & Lettings,"22,950.86",16/01/2018,Resources 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51350025,R5702,Payments to External Contractors,"38,684.05",29/01/2018,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51348522,R4409,Consultancy,"1,700.00",29/01/2018,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51351736,R5208,Recycling/re-use Credits,"21,035.93",31/01/2018,Communities 204491,Northamptonshire County Council (****8028),51335357,R4409,Consultancy,"12,310.00",18/01/2018,Fire and Rescue 229946,Northdoor plc,51330512,R4503,Hardware,"21,085.00",12/01/2018,Resources 229946,Northdoor plc,51333596,R4506,IT Support & Maintenance,"2,502.00",18/01/2018,Resources 230110,Northern Warwickshire Active Community Foundation CIC,51337211,R4433,For use by schools only - Sport Instruction,"2,435.00",19/01/2018,Schools 204497,Northgate Public Services (UK) Ltd,51325811,R3001,Vehicle Operating Costs,"4,261.66",03/01/2018,Resources 227787,Northgate School Arts College,51345447,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 227787,Northgate School Arts College,51334847,R6107,SEN Statements Funding,"17,559.00",19/01/2018,Communities 211996,Northleigh House School,51326093,R6107,SEN Statements Funding,"1,920.00",04/01/2018,Communities 211996,Northleigh House School,51327285,R5702,Payments to External Contractors,"1,272.00",05/01/2018,Communities 208875,Novus Property Solutions Ltd,51345067,R2022,Building (LB),661.12,16/01/2018,Resources 208875,Novus Property Solutions Ltd,51345072,R2022,Building (LB),"1,347.52",16/01/2018,Resources 208875,Novus Property Solutions Ltd,51345062,R2022,Building (LB),"1,717.50",16/01/2018,Resources 208875,Novus Property Solutions Ltd,51348530,R2022,Building (LB),"8,197.01",25/01/2018,Resources 208875,Novus Property Solutions Ltd,51351705,R2022,Building (LB),"1,438.97",30/01/2018,Resources 204511,Npower (****0000),51342863,R2102,Energy Costs,776.88,12/01/2018,Resources 204511,Npower (****0000),51347701,R2102,Energy Costs,949.78,19/01/2018,Resources 204517,Nuffield Health (Day Nursery),51335493,R6106,Early Years Funding (PVIs and LA),"7,272.26",08/01/2018,Communities 204517,Nuffield Health (Day Nursery),51346848,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 234423,Nugent House School,51345614,R5806,Residential Care,"4,307.61",18/01/2018,People Group 234423,Nugent House School,51345611,R5806,Residential Care,"4,451.19",18/01/2018,People Group 234423,Nugent House School,51345617,R5806,Residential Care,"25,699.50",18/01/2018,People Group 234642,Number10 Interim Ltd,51336000,R1101,Agency Staff Pay,"5,500.00",08/01/2018,People Group 204521,Nuneaton & Bedworth Borough Council,51333439,R5208,Recycling/re-use Credits,"30,879.77",04/01/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51333448,R5208,Recycling/re-use Credits,"36,134.80",04/01/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51333441,R5208,Recycling/re-use Credits,"32,152.26",04/01/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51338501,R2754,Waste Management,"40,843.99",09/01/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51344970,R2201,Rents & Lettings,"3,685.00",18/01/2018,Resources 204528,Nuneaton & Bedworth Leisure Trust,51335626,R6106,Early Years Funding (PVIs and LA),"26,436.38",08/01/2018,Communities 204528,Nuneaton & Bedworth Leisure Trust,51346127,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 204543,Nuneaton Signs Ltd,51325962,R4008,Equipment,975.00,04/01/2018,Communities 230760,Nurture Childcare Services,51333782,R5459,Leaving Care Accommodation,"11,071.34",18/01/2018,People Group 211464,NWF Fuels Ltd,51336445,R2102,Energy Costs,902.40,19/01/2018,Communities 231464,Nyman Coaching Associates,51348152,R4443,For use by schools only - Professional Fees Admin,"4,455.00",25/01/2018,Schools 220389,Oak Wood Primary (Academy),51346645,R6107,SEN Statements Funding,"113,566.00",18/01/2018,Communities 220389,Oak Wood Primary (Academy),51347414,C1030,"New Construction, Conversion & Renovation","26,085.75",19/01/2018,Capital 220389,Oak Wood Primary (Academy),51347788,R4905,For use by schools only - Contingency,"3,562.25",22/01/2018,Schools 220390,Oak Wood Secondary (Academy),51345466,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",17/01/2018,Communities 220390,Oak Wood Secondary (Academy),51346649,R6107,SEN Statements Funding,"89,770.00",18/01/2018,Communities 204557,Oakdene Nursery,51335555,R6106,Early Years Funding (PVIs and LA),"14,555.97",08/01/2018,Communities 218073,Oakfield Primary School (Academy),51335458,R6106,Early Years Funding (PVIs and LA),"2,985.84",08/01/2018,Communities 218073,Oakfield Primary School (Academy),51345431,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",17/01/2018,Communities 218073,Oakfield Primary School (Academy),51346591,R6107,SEN Statements Funding,"2,790.00",18/01/2018,Communities 218073,Oakfield Primary School (Academy),51347791,R4905,For use by schools only - Contingency,"8,127.00",22/01/2018,Schools 204561,Oakhill Publishing Ltd,51346762,R4058,"Books, Newspapers & Publications","1,358.66",18/01/2018,Resources 233520,Oaklands Care Services Ltd,51343606,R5806,Residential Care,"2,114.28",11/01/2018,People Group 207693,OCR,51328966,R4702,Subscriptions To Organisations,502.15,10/01/2018,Fire and Rescue 219743,Office Team Ltd,51325909,R4313,Stationery & Paper,883.20,04/01/2018,Resources 219743,Office Team Ltd,51325902,R4313,Stationery & Paper,680.80,04/01/2018,Resources 204575,Office Update Ltd,51335310,R2022,Building (LB),"5,445.00",04/01/2018,Resources 204575,Office Update Ltd,51335872,R4024,Furniture,828.00,16/01/2018,Fire and Rescue 204575,Office Update Ltd,51344541,R4008,Equipment,"1,242.00",16/01/2018,Resources 204575,Office Update Ltd,51344538,R4008,Equipment,690.00,16/01/2018,Communities 204575,Office Update Ltd,51351478,R4024,Furniture,"2,112.00",30/01/2018,Resources 204575,Office Update Ltd,51351482,R4008,Equipment,"1,104.00",30/01/2018,People Group 204575,Office Update Ltd,51351481,R4024,Furniture,552.00,31/01/2018,Resources 204575,Office Update Ltd,51352375,R4008,Equipment,597.60,31/01/2018,Resources 221630,Old Mill Surgery,51348540,R5702,Payments to External Contractors,504.00,30/01/2018,Communities 100059,Oldbury Grange Nursing Home,51343610,R5806,Residential Care,"16,082.15",11/01/2018,People Group 100059,Oldbury Grange Nursing Home,51343610,R5806,Residential Care,"1,985.48",11/01/2018,People Group 100059,Oldbury Grange Nursing Home,51343610,R5806,Residential Care,"33,217.42",11/01/2018,People Group 100059,Oldbury Grange Nursing Home,51343610,R5806,Residential Care,"1,985.48",11/01/2018,People Group 100059,Oldbury Grange Nursing Home,51343610,R5806,Residential Care,"13,017.72",11/01/2018,People Group 100059,Oldbury Grange Nursing Home,51343610,R5806,Residential Care,"1,914.57",11/01/2018,People Group 204582,On Centre Surveys Ltd,51335831,C1050,External Fees,"3,235.00",05/01/2018,Capital 204587,Onside Coaching Ltd,51327016,R4433,For use by schools only - Sport Instruction,880.00,05/01/2018,Schools 204587,Onside Coaching Ltd,51327014,R4433,For use by schools only - Sport Instruction,"4,350.00",05/01/2018,Schools 204587,Onside Coaching Ltd,51339773,R4433,For use by schools only - Sport Instruction,806.00,18/01/2018,Schools 204587,Onside Coaching Ltd,51339772,R4433,For use by schools only - Sport Instruction,"3,000.00",18/01/2018,Schools 204601,Optare Group Ltd,51335816,R4030,Materials,696.26,12/01/2018,Communities 204601,Optare Group Ltd,51344357,R4030,Materials,513.25,15/01/2018,Communities 234260,Optical People,51346016,C1060,Grants & Contributions To Outside Organisations,"4,723.33",18/01/2018,Capital 230045,Options Higford (Options Autism 5) Ltd,51328147,R5806,Residential Care,"21,764.08",05/01/2018,People Group 230045,Options Higford (Options Autism 5) Ltd,51338971,R5848,Residential Care (Children),"15,466.58",08/01/2018,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51343056,R5806,Residential Care,677.29,19/01/2018,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51343042,R5806,Residential Care,802.14,19/01/2018,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51351324,R5806,Residential Care,"3,648.47",29/01/2018,People Group 100293,Orchard Care Homes (Harmony House),51343524,R5806,Residential Care,"4,137.56",11/01/2018,People Group 100293,Orchard Care Homes (Harmony House),51343524,R5806,Residential Care,"14,349.84",11/01/2018,People Group 100293,Orchard Care Homes (Harmony House),51343524,R5806,Residential Care,"3,235.20",11/01/2018,People Group 100293,Orchard Care Homes (Harmony House),51343524,R5806,Residential Care,"35,514.62",11/01/2018,People Group 234294,Orchard House Residential Home,51343612,R5806,Residential Care,"2,340.00",11/01/2018,People Group 211343,Orchestra of the Swan,51326173,R5501,Grants / Donations to External Organisations,550.00,05/01/2018,Communities 233526,Osei Minkah Care Ltd,51338964,R5806,Residential Care,"15,200.00",15/01/2018,People Group 227989,Our Lady and St Joseph Catholic Academy,51343088,R2201,Rents & Lettings,"1,061.55",12/01/2018,People Group 227989,Our Lady and St Joseph Catholic Academy,51345435,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 227989,Our Lady and St Joseph Catholic Academy,51346629,R6107,SEN Statements Funding,"2,608.00",18/01/2018,Communities 227989,Our Lady and St Joseph Catholic Academy,51347796,R4905,For use by schools only - Contingency,"16,258.00",22/01/2018,Schools 218094,Our Lady of the Assumption,51345449,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 204645,Oxford Computer Group Ltd,51326323,R4506,IT Support & Maintenance,"1,600.00",05/01/2018,Resources 204647,Oxford University Press,51344085,R4056,For use by schools only - Learning Resources Curriculum,"4,051.70",17/01/2018,Schools 204647,Oxford University Press,51336449,R4058,"Books, Newspapers & Publications","1,991.05",19/01/2018,Schools 229056,Oxygen Finance Ltd,51335311,R4931,General Fees,"25,060.53",04/01/2018,Other Services 229056,Oxygen Finance Ltd,51345156,R4931,General Fees,"24,126.09",18/01/2018,Other Services 228509,P A Miles Control Systems Ltd,51342857,R2023,Mechanical (LM),824.86,19/01/2018,Resources 204669,P L Carbodies Ltd,51344908,R3502,Motor Insurance Claims,"1,584.36",18/01/2018,Other Services 210745,Pace Fuelcare Ltd,51338986,R3001,Vehicle Operating Costs,"1,935.83",05/01/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51338992,R3001,Vehicle Operating Costs,"2,891.64",05/01/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51339003,R3001,Vehicle Operating Costs,"4,870.08",05/01/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51341470,R3001,Vehicle Operating Costs,"1,932.80",19/01/2018,Communities 210745,Pace Fuelcare Ltd,51350662,R2105,For use by schools only - Fuel Oil,"2,011.00",26/01/2018,Schools 226033,Paint 360 Ltd,51328250,R5702,Payments to External Contractors,915.00,05/01/2018,Communities 100316,Paks Trust,51343616,R5806,Residential Care,"9,973.44",12/01/2018,People Group 100316,Paks Trust,51343617,R5806,Residential Care,"12,060.76",12/01/2018,People Group 100316,Paks Trust,51343618,R5806,Residential Care,"2,585.80",12/01/2018,People Group 100316,Paks Trust,51342828,R5805,Homecare - External Domiciliary,"-46,078.88",12/01/2018,People Group 100316,Paks Trust,51344003,R5803,Daycare External,"1,426.80",12/01/2018,People Group 100316,Paks Trust,51344005,R5803,Daycare External,"1,046.52",12/01/2018,People Group 100316,Paks Trust,51343608,R5806,Residential Care,"14,963.56",12/01/2018,People Group 100316,Paks Trust,51343415,R5806,Residential Care,"2,941.48",12/01/2018,People Group 100316,Paks Trust,51343608,R5806,Residential Care,"3,553.84",12/01/2018,People Group 100316,Paks Trust,51344968,R5803,Daycare External,"3,339.98",16/01/2018,People Group 100316,Paks Trust,51344984,R5803,Daycare External,900.48,16/01/2018,People Group ,PAKS Trust,,R5805,Homecare - External Domiciliary,"46,078.88",10/01/2018,People Group 204694,Pallett Drive Nursery,51335510,R6106,Early Years Funding (PVIs and LA),"5,897.03",08/01/2018,Communities 204699,Paradise Found Nursery,51335635,R6106,Early Years Funding (PVIs and LA),"20,215.00",08/01/2018,Communities 204699,Paradise Found Nursery,51346832,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 227927,Paritor Ltd,51327701,R4506,IT Support & Maintenance,"2,000.00",05/01/2018,People Group 223212,Park Lane Primary School - Academy,51335470,R6106,Early Years Funding (PVIs and LA),"2,383.45",08/01/2018,Communities 223212,Park Lane Primary School - Academy,51347794,R4905,For use by schools only - Contingency,"11,183.00",22/01/2018,Schools ,Park Timber Ltd,5534,,,583.72,17/01/2018,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51335540,R6106,Early Years Funding (PVIs and LA),"19,048.42",08/01/2018,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51346869,R6106,Early Years Funding (PVIs and LA),"3,054.98",29/01/2018,Communities 227246,Paul Wright Education Consultant Ltd,51325200,R5702,Payments to External Contractors,"1,000.00",03/01/2018,Communities ,Paypal *warwickshire,5286,,,525.00,25/01/2018,Communities 999982,PayPoint PLC,51342737,R2102,Energy Costs,963.00,12/01/2018,Resources 999982,PayPoint PLC,51345017,R2102,Energy Costs,"1,198.00",17/01/2018,Resources 999982,PayPoint PLC,51349228,R2102,Energy Costs,734.00,26/01/2018,Resources 999982,PayPoint PLC,51352323,R2102,Energy Costs,872.00,30/01/2018,Resources ,Pc World Online,9663,,,"1,053.92",25/01/2018,Communities 201298,PEAC (UK) Ltd,51344885,R4440,For use by schools only - Admin Contracts,699.00,17/01/2018,Schools 210762,Pegasus Planning Group Ltd,51341024,R4441,Professional Fees,"2,142.50",10/01/2018,Resources 210762,Pegasus Planning Group Ltd,51341023,R4441,Professional Fees,"3,082.50",10/01/2018,Resources 999985,Penderels,51347871,R9105,"Other Non Government Grants, Reimbursements and Contributions",538.44,24/01/2018,People Group 999985,Penderels Trust,51338097,R9105,"Other Non Government Grants, Reimbursements and Contributions","2,064.73",11/01/2018,People Group 999985,Penderels Trust,51341768,R9202,"Sales, Fees & Charges","1,095.20",11/01/2018,People Group 999985,Penderels Trust,51344255,R9105,"Other Non Government Grants, Reimbursements and Contributions",537.80,19/01/2018,People Group 999985,Penderels Trust,51351435,R9105,"Other Non Government Grants, Reimbursements and Contributions",537.80,30/01/2018,People Group 235570,Penderels Trust - JD LTS,51351203,R5425,Regular Payments to Care Leavers,"2,510.30",30/01/2018,People Group 232773,Pendlebury Care Homes Ltd,51343636,R5806,Residential Care,"1,934.52",11/01/2018,People Group 228687,Pentesec Ltd,51328236,R4409,Consultancy,"4,477.50",10/01/2018,Resources 228687,Pentesec Ltd,51333555,R4503,Hardware,751.83,18/01/2018,Resources 228687,Pentesec Ltd,51336724,R4503,Hardware,"49,482.74",26/01/2018,Resources 228687,Pentesec Ltd,51336728,R4409,Consultancy,"11,841.75",26/01/2018,Resources 100055,People In Action,51337190,R5851,Supported Living,"3,237.60",04/01/2018,People Group 100055,People In Action,51337186,R5851,Supported Living,"3,808.52",04/01/2018,People Group 100055,People In Action,51337960,R5803,Daycare External,607.04,05/01/2018,People Group 100055,People In Action,51322640,R5851,Supported Living,"7,575.68",05/01/2018,People Group 100055,People In Action,51338091,R5851,Supported Living,716.76,09/01/2018,People Group 100055,People In Action,51338071,R5851,Supported Living,"2,312.36",09/01/2018,People Group 100055,People In Action,51338069,R5851,Supported Living,"2,986.04",09/01/2018,People Group 100055,People In Action,51337942,R5851,Supported Living,"5,763.64",09/01/2018,People Group 100055,People In Action,51336162,R5851,Supported Living,"2,309.68",09/01/2018,People Group 100055,People In Action,51336160,R5851,Supported Living,"2,309.68",09/01/2018,People Group 100055,People In Action,51336161,R5851,Supported Living,"2,309.68",09/01/2018,People Group 100055,People In Action,51343446,R5806,Residential Care,"23,888.60",11/01/2018,People Group 100055,People In Action,51343510,R5806,Residential Care,"8,596.00",11/01/2018,People Group 100055,People In Action,51343585,R5806,Residential Care,"5,288.08",11/01/2018,People Group 100055,People In Action,51343621,R5806,Residential Care,"3,126.64",11/01/2018,People Group 100055,People In Action,51343621,R5806,Residential Care,"70,259.92",11/01/2018,People Group 100055,People In Action,51343621,R5806,Residential Care,"-1,774.40",11/01/2018,People Group 100055,People In Action,51340287,R5851,Supported Living,"4,460.00",16/01/2018,People Group 100055,People In Action,51342600,R5851,Supported Living,"1,186.74",17/01/2018,People Group 100055,People In Action,51336111,R5851,Supported Living,"3,860.84",18/01/2018,People Group 100055,People In Action,51336120,R5851,Supported Living,"2,432.64",18/01/2018,People Group 100055,People In Action,51336122,R5851,Supported Living,"1,390.08",18/01/2018,People Group 100055,People In Action,51336123,R5851,Supported Living,"7,508.24",18/01/2018,People Group 100055,People In Action,51336125,R5851,Supported Living,"2,461.60",18/01/2018,People Group 100055,People In Action,51336126,R5851,Supported Living,"3,888.00",18/01/2018,People Group 100055,People In Action,51336127,R5851,Supported Living,"3,388.32",18/01/2018,People Group 100055,People In Action,51336128,R5851,Supported Living,"3,716.00",18/01/2018,People Group 100055,People In Action,51336129,R5851,Supported Living,"4,729.60",18/01/2018,People Group 100055,People In Action,51336130,R5851,Supported Living,"3,658.08",18/01/2018,People Group 100055,People In Action,51336131,R5851,Supported Living,"4,608.44",18/01/2018,People Group 100055,People In Action,51336132,R5851,Supported Living,"7,971.60",18/01/2018,People Group 100055,People In Action,51336134,R5851,Supported Living,"7,761.60",18/01/2018,People Group 100055,People In Action,51336135,R5851,Supported Living,521.28,18/01/2018,People Group 100055,People In Action,51336136,R5851,Supported Living,"2,133.38",18/01/2018,People Group 100055,People In Action,51336137,R5851,Supported Living,"6,813.20",18/01/2018,People Group 100055,People In Action,51336138,R5851,Supported Living,"5,260.04",18/01/2018,People Group 100055,People In Action,51336139,R5851,Supported Living,"2,461.60",18/01/2018,People Group 100055,People In Action,51336140,R5851,Supported Living,"7,160.72",18/01/2018,People Group 100055,People In Action,51336141,R5851,Supported Living,550.24,18/01/2018,People Group 100055,People In Action,51336142,R5851,Supported Living,"3,247.32",18/01/2018,People Group 100055,People In Action,51336143,R5851,Supported Living,"4,425.52",18/01/2018,People Group 100055,People In Action,51336150,R5851,Supported Living,"3,286.96",18/01/2018,People Group 100055,People In Action,51336153,R5851,Supported Living,724.00,18/01/2018,People Group 100055,People In Action,51336157,R5851,Supported Living,"4,101.64",18/01/2018,People Group 100055,People In Action,51336467,R5851,Supported Living,"1,216.32",18/01/2018,People Group 100055,People In Action,51336485,R5851,Supported Living,"2,085.12",18/01/2018,People Group 100055,People In Action,51340254,R5851,Supported Living,"3,761.24",18/01/2018,People Group 100055,People In Action,51340264,R5851,Supported Living,"9,135.72",18/01/2018,People Group 100055,People In Action,51340266,R5851,Supported Living,"8,167.04",18/01/2018,People Group 100055,People In Action,51340272,R5851,Supported Living,"5,723.40",18/01/2018,People Group 100055,People In Action,51340277,R5851,Supported Living,"2,229.92",18/01/2018,People Group 100055,People In Action,51340280,R5851,Supported Living,"8,167.04",18/01/2018,People Group 100055,People In Action,51340282,R5851,Supported Living,"3,663.44",18/01/2018,People Group 100055,People In Action,51340283,R5851,Supported Living,"2,027.20",18/01/2018,People Group 100055,People In Action,51340285,R5851,Supported Living,"2,776.60",18/01/2018,People Group 100055,People In Action,51340286,R5851,Supported Living,"4,680.84",18/01/2018,People Group 100055,People In Action,51340288,R5851,Supported Living,"4,691.68",18/01/2018,People Group 100055,People In Action,51340290,R5851,Supported Living,"8,377.04",18/01/2018,People Group 100055,People In Action,51340292,R5851,Supported Living,"2,027.20",18/01/2018,People Group 100055,People In Action,51340294,R5807,Social Care Block Contracts,"26,440.40",18/01/2018,People Group 100055,People In Action,51340298,R5851,Supported Living,"3,996.48",18/01/2018,People Group 100055,People In Action,51340300,R5851,Supported Living,"4,333.32",18/01/2018,People Group 100055,People In Action,51340301,R5851,Supported Living,"3,475.20",18/01/2018,People Group 100055,People In Action,51341054,R5851,Supported Living,"5,970.08",18/01/2018,People Group 100055,People In Action,51341054,R5851,Supported Living,"2,152.20",18/01/2018,People Group 100055,People In Action,51344001,R5851,Supported Living,"2,382.08",18/01/2018,People Group 100055,People In Action,51336106,R5851,Supported Living,"4,425.56",18/01/2018,People Group 100055,People In Action,51336107,R5851,Supported Living,"1,737.60",18/01/2018,People Group 100055,People In Action,51336108,R5851,Supported Living,"7,971.60",18/01/2018,People Group 100055,People In Action,51336109,R5851,Supported Living,"3,330.56",18/01/2018,People Group 100055,People In Action,51336158,R5851,Supported Living,"-1,196.67",19/01/2018,People Group 100055,People In Action,51346999,R5803,Daycare External,569.10,19/01/2018,People Group 100055,People In Action,51340260,R5803,Daycare External,758.80,19/01/2018,People Group 100055,People In Action,51340261,R5851,Supported Living,752.96,19/01/2018,People Group 100055,People In Action,51340274,R5851,Supported Living,"2,143.04",19/01/2018,People Group 100055,People In Action,51340276,R5851,Supported Living,"2,316.80",19/01/2018,People Group 100055,People In Action,51340299,R5851,Supported Living,"1,042.56",19/01/2018,People Group 100055,People In Action,51340315,R5851,Supported Living,"7,602.00",19/01/2018,People Group 100055,People In Action,51340316,R5851,Supported Living,"4,771.45",19/01/2018,People Group 100055,People In Action,51340318,R5851,Supported Living,"2,789.28",19/01/2018,People Group 100055,People In Action,51340321,R5851,Supported Living,"1,688.37",19/01/2018,People Group 100055,People In Action,51340326,R5851,Supported Living,695.04,19/01/2018,People Group 100055,People In Action,51340327,R5851,Supported Living,"1,907.80",19/01/2018,People Group 100055,People In Action,51340330,R5851,Supported Living,"4,771.45",19/01/2018,People Group 100055,People In Action,51340331,R5851,Supported Living,"2,789.28",19/01/2018,People Group 100055,People In Action,51340332,R5851,Supported Living,"6,487.04",19/01/2018,People Group 100055,People In Action,51340334,R5851,Supported Living,"8,377.04",19/01/2018,People Group 100055,People In Action,51340336,R5851,Supported Living,"1,448.00",19/01/2018,People Group 100055,People In Action,51340337,R5851,Supported Living,"1,737.60",19/01/2018,People Group 100055,People In Action,51340342,R5851,Supported Living,"5,654.80",19/01/2018,People Group 100055,People In Action,51340345,R5851,Supported Living,"5,723.40",19/01/2018,People Group 100055,People In Action,51340346,R5851,Supported Living,"6,205.04",19/01/2018,People Group 100055,People In Action,51340347,R5851,Supported Living,"2,544.92",19/01/2018,People Group 100055,People In Action,51340348,R5851,Supported Living,"1,907.80",19/01/2018,People Group 100055,People In Action,51340350,R5851,Supported Living,"2,789.28",19/01/2018,People Group 100055,People In Action,51340351,R5851,Supported Living,868.80,19/01/2018,People Group 100055,People In Action,51340354,R5851,Supported Living,"2,789.28",19/01/2018,People Group 100055,People In Action,51340355,R5851,Supported Living,"3,239.96",19/01/2018,People Group 100055,People In Action,51340356,R5851,Supported Living,"6,365.41",19/01/2018,People Group 100055,People In Action,51340357,R5851,Supported Living,"7,964.32",19/01/2018,People Group 100055,People In Action,51340249,R5851,Supported Living,"4,271.60",19/01/2018,People Group 100055,People In Action,51344162,R5851,Supported Living,"6,823.88",19/01/2018,People Group 100055,People In Action,51342939,R5851,Supported Living,"1,249.63",19/01/2018,People Group 100055,People In Action,51342940,R5851,Supported Living,"-2,056.16",22/01/2018,People Group 100055,People In Action,51343304,R5851,Supported Living,"6,882.29",22/01/2018,People Group 100055,People In Action,51342932,R5851,Supported Living,-550.24,22/01/2018,People Group 100055,People In Action,51342902,R5851,Supported Living,"5,653.07",22/01/2018,People Group 100055,People In Action,51349623,R5851,Supported Living,"2,565.84",24/01/2018,People Group 100055,People In Action,51349625,R5851,Supported Living,945.00,24/01/2018,People Group 100055,People In Action,51349625,R5851,Supported Living,"3,909.60",24/01/2018,People Group 100055,People In Action,51349628,R5851,Supported Living,"1,680.00",24/01/2018,People Group 100055,People In Action,51349628,R5851,Supported Living,"6,487.04",24/01/2018,People Group 100055,People In Action,51349634,R5851,Supported Living,868.80,24/01/2018,People Group 100055,People In Action,51348523,R5851,Supported Living,"1,911.36",24/01/2018,People Group 100055,People In Action,51348815,R5851,Supported Living,"2,432.64",24/01/2018,People Group 100055,People In Action,51348818,R5851,Supported Living,"1,766.56",24/01/2018,People Group 100055,People In Action,51348822,R5851,Supported Living,695.04,24/01/2018,People Group 100055,People In Action,51348823,R5851,Supported Living,"8,167.04",24/01/2018,People Group 100055,People In Action,51348825,R5851,Supported Living,"3,475.20",24/01/2018,People Group 100055,People In Action,51349584,R5851,Supported Living,"1,448.00",24/01/2018,People Group 100055,People In Action,51349590,R5851,Supported Living,"2,335.84",24/01/2018,People Group 100055,People In Action,51349595,R5851,Supported Living,"1,013.60",24/01/2018,People Group 100055,People In Action,51349600,R5851,Supported Living,"4,048.47",24/01/2018,People Group 100055,People In Action,51349604,R5851,Supported Living,840.00,24/01/2018,People Group 100055,People In Action,51349606,R5851,Supported Living,945.00,24/01/2018,People Group 100055,People In Action,51349606,R5851,Supported Living,"3,446.24",24/01/2018,People Group 100055,People In Action,51349613,R5851,Supported Living,781.92,24/01/2018,People Group 100055,People In Action,51349621,R5851,Supported Living,945.00,24/01/2018,People Group 100055,People In Action,51349621,R5851,Supported Living,"2,374.72",24/01/2018,People Group 100055,People In Action,51349622,R5851,Supported Living,630.00,24/01/2018,People Group 100055,People In Action,51349622,R5851,Supported Living,"2,867.04",24/01/2018,People Group 100055,People In Action,51349866,R5851,Supported Living,945.00,25/01/2018,People Group 100055,People In Action,51349866,R5851,Supported Living,"3,315.92",25/01/2018,People Group 100055,People In Action,51350115,R5851,Supported Living,866.52,25/01/2018,People Group 100055,People In Action,51350114,R5851,Supported Living,770.24,29/01/2018,People Group 231414,People Potential Possibilities t/a P3 Charity,51332777,R5807,Social Care Block Contracts,"60,295.89",12/01/2018,People Group 232559,Perfect Circle JV Ltd,51332479,C1050,External Fees,"4,059.96",03/01/2018,Capital 232559,Perfect Circle JV Ltd,51344703,R4409,Consultancy,"9,945.60",24/01/2018,Resources 232559,Perfect Circle JV Ltd,51344705,R4409,Consultancy,"6,694.60",24/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51323673,R1101,Agency Staff Pay,"1,925.68",02/01/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51321234,R1101,Agency Staff Pay,"2,407.10",02/01/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51317699,R1101,Agency Staff Pay,"2,407.10",02/01/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51323832,R1101,Agency Staff Pay,"1,235.80",02/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51323858,R1101,Agency Staff Pay,"1,335.78",02/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327483,R1101,Agency Staff Pay,"1,205.50",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327484,R1101,Agency Staff Pay,"1,562.79",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327509,R1101,Agency Staff Pay,"1,921.05",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327513,R1101,Agency Staff Pay,688.00,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327515,R1101,Agency Staff Pay,"1,986.05",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327520,R1101,Agency Staff Pay,645.00,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327521,R1101,Agency Staff Pay,"2,276.20",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327523,R1101,Agency Staff Pay,911.06,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327524,R1101,Agency Staff Pay,653.60,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327530,R1101,Agency Staff Pay,636.40,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327545,R1101,Agency Staff Pay,"1,130.10",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327552,R1101,Agency Staff Pay,753.91,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327558,R1101,Agency Staff Pay,620.12,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327563,R1101,Agency Staff Pay,602.11,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327576,R1101,Agency Staff Pay,562.77,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327579,R1101,Agency Staff Pay,507.40,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327590,R1101,Agency Staff Pay,"1,141.71",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327595,R1101,Agency Staff Pay,636.40,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327615,R1101,Agency Staff Pay,"1,010.84",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327619,R1101,Agency Staff Pay,"1,467.64",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327622,R1101,Agency Staff Pay,782.82,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327630,R1101,Agency Staff Pay,514.67,05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327647,R1101,Agency Staff Pay,"1,205.50",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327658,R1101,Agency Staff Pay,"1,641.58",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327675,R1101,Agency Staff Pay,"1,643.91",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327685,R1101,Agency Staff Pay,"1,205.50",05/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327472,R1101,Agency Staff Pay,"2,243.44",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327473,R1101,Agency Staff Pay,"1,146.15",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327474,R1101,Agency Staff Pay,"1,426.40",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327475,R1101,Agency Staff Pay,"2,243.44",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327477,R1101,Agency Staff Pay,"2,238.65",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327479,R1101,Agency Staff Pay,"1,363.26",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327485,R1101,Agency Staff Pay,"1,233.21",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327486,R1101,Agency Staff Pay,"1,345.62",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327489,R1101,Agency Staff Pay,"1,165.00",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327490,R1101,Agency Staff Pay,"1,683.44",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327493,R1101,Agency Staff Pay,"1,233.21",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327496,R1101,Agency Staff Pay,"1,603.44",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327514,R1101,Agency Staff Pay,"1,233.21",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327531,R1101,Agency Staff Pay,"1,641.15",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327557,R1101,Agency Staff Pay,"1,385.00",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327575,R1101,Agency Staff Pay,"2,104.30",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327578,R1101,Agency Staff Pay,"2,268.65",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327582,R1101,Agency Staff Pay,"1,164.96",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327589,R1101,Agency Staff Pay,"2,674.95",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327592,R1101,Agency Staff Pay,"2,379.30",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327596,R1101,Agency Staff Pay,"2,004.30",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327597,R1101,Agency Staff Pay,"2,061.44",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327598,R1101,Agency Staff Pay,"1,879.30",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327600,R1101,Agency Staff Pay,"1,160.69",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327610,R1101,Agency Staff Pay,"2,104.30",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327613,R1101,Agency Staff Pay,"1,240.60",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327614,R1101,Agency Staff Pay,"1,350.50",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327506,R1101,Agency Staff Pay,"2,057.36",05/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51327654,R1101,Agency Staff Pay,"1,629.63",05/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51327643,R1101,Agency Staff Pay,"1,287.21",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327644,R1101,Agency Staff Pay,"1,357.75",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327645,R1101,Agency Staff Pay,"1,235.80",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327648,R1101,Agency Staff Pay,"1,265.50",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327649,R1101,Agency Staff Pay,"1,307.91",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327650,R1101,Agency Staff Pay,"1,576.20",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327653,R1101,Agency Staff Pay,"1,592.11",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327655,R1101,Agency Staff Pay,"1,393.81",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327656,R1101,Agency Staff Pay,"1,343.80",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327659,R1101,Agency Staff Pay,"1,235.80",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327660,R1101,Agency Staff Pay,"1,330.32",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327674,R1101,Agency Staff Pay,"1,072.80",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327676,R1101,Agency Staff Pay,"1,332.65",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327677,R1101,Agency Staff Pay,"1,249.41",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327678,R1101,Agency Staff Pay,"1,603.44",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327679,R1101,Agency Staff Pay,999.90,05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327683,R1101,Agency Staff Pay,"1,603.44",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327686,R1101,Agency Staff Pay,"2,238.65",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327690,R1101,Agency Staff Pay,"2,104.30",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327691,R1101,Agency Staff Pay,"1,345.68",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327692,R1101,Agency Staff Pay,"1,364.07",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327695,R1101,Agency Staff Pay,"1,255.71",05/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51309009,R1101,Agency Staff Pay,522.24,10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327697,R1101,Agency Staff Pay,"1,063.04",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51309429,R1101,Agency Staff Pay,"1,198.06",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51311412,R1101,Agency Staff Pay,"1,158.07",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51311437,R1101,Agency Staff Pay,"1,044.26",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51311443,R1101,Agency Staff Pay,"1,214.42",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51318057,R1101,Agency Staff Pay,"1,187.32",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51318081,R1101,Agency Staff Pay,"1,198.06",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51318175,R1101,Agency Staff Pay,"1,136.64",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51320602,R1101,Agency Staff Pay,"1,198.06",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51321240,R1101,Agency Staff Pay,768.00,10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51323625,R1101,Agency Staff Pay,837.90,10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51323635,R1101,Agency Staff Pay,"1,165.45",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51323840,R1101,Agency Staff Pay,"1,220.76",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327500,R1101,Agency Staff Pay,"1,198.06",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327661,R1101,Agency Staff Pay,"1,150.33",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51309172,R1101,Agency Staff Pay,"1,171.21",10/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327566,R1101,Agency Staff Pay,"1,852.24",11/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51318146,R1101,Agency Staff Pay,"1,005.35",11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51320540,R1101,Agency Staff Pay,"1,145.89",11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51320578,R1101,Agency Staff Pay,"1,236.37",11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51320601,R1101,Agency Staff Pay,"1,236.82",11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51323829,R1101,Agency Staff Pay,"1,250.32",11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327694,R1101,Agency Staff Pay,825.00,11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327487,R1101,Agency Staff Pay,"1,339.80",11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327546,R1101,Agency Staff Pay,"2,520.75",11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327555,R1101,Agency Staff Pay,574.18,11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51320997,R1101,Agency Staff Pay,"1,910.55",11/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51323671,R1101,Agency Staff Pay,"1,863.20",11/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327684,R1101,Agency Staff Pay,"1,145.89",11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51323852,R1101,Agency Staff Pay,"1,038.20",11/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51334594,R1101,Agency Staff Pay,"2,535.84",12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338417,R1101,Agency Staff Pay,"1,409.07",12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51337246,R1101,Agency Staff Pay,"1,588.11",12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51337251,R1101,Agency Staff Pay,593.40,12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51337256,R1101,Agency Staff Pay,659.12,12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51337261,R1101,Agency Staff Pay,593.40,12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51337262,R1101,Agency Staff Pay,516.00,12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338419,R1101,Agency Staff Pay,"2,817.60",12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51334606,R1101,Agency Staff Pay,"1,323.12",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51337233,R1101,Agency Staff Pay,"1,385.00",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51337257,R1101,Agency Staff Pay,"1,369.02",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51337267,R1101,Agency Staff Pay,"1,641.15",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51337268,R1101,Agency Staff Pay,"1,266.06",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51337273,R1101,Agency Staff Pay,"1,603.44",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338330,R1101,Agency Staff Pay,"2,268.65",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338332,R1101,Agency Staff Pay,"2,238.65",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338335,R1101,Agency Staff Pay,"1,323.12",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338342,R1101,Agency Staff Pay,"2,104.30",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338345,R1101,Agency Staff Pay,"1,350.50",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338349,R1101,Agency Staff Pay,"1,442.91",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338352,R1101,Agency Staff Pay,"1,235.80",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338353,R1101,Agency Staff Pay,"2,004.30",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338356,R1101,Agency Staff Pay,"2,115.12",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338357,R1101,Agency Staff Pay,"1,145.89",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338360,R1101,Agency Staff Pay,"1,023.75",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338361,R1101,Agency Staff Pay,"2,104.30",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338373,R1101,Agency Staff Pay,"1,879.30",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338376,R1101,Agency Staff Pay,984.20,12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338382,R1101,Agency Staff Pay,"1,235.80",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338386,R1101,Agency Staff Pay,"1,251.60",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338391,R1101,Agency Staff Pay,"1,427.58",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338403,R1101,Agency Staff Pay,"1,242.85",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338404,R1101,Agency Staff Pay,965.52,12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338411,R1101,Agency Staff Pay,"1,360.92",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338418,R1101,Agency Staff Pay,"2,576.80",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338420,R1101,Agency Staff Pay,"2,104.30",12/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51337264,R1101,Agency Staff Pay,"1,653.40",12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51337274,R1101,Agency Staff Pay,"1,919.68",12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338339,R1101,Agency Staff Pay,528.55,12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338343,R1101,Agency Staff Pay,"1,647.91",12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338354,R1101,Agency Staff Pay,"1,667.58",12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338362,R1101,Agency Staff Pay,589.04,12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338366,R1101,Agency Staff Pay,562.77,12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338375,R1101,Agency Staff Pay,645.00,12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338408,R1101,Agency Staff Pay,"1,244.90",12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51334603,R1101,Agency Staff Pay,"1,336.81",12/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338383,R1101,Agency Staff Pay,"1,004.49",15/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338385,R1101,Agency Staff Pay,950.29,15/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338413,R1101,Agency Staff Pay,"1,130.10",15/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327688,R1101,Agency Staff Pay,"1,592.11",15/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338331,R1101,Agency Staff Pay,"1,233.21",15/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338333,R1101,Agency Staff Pay,"1,592.11",15/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338350,R1101,Agency Staff Pay,"1,235.80",15/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338381,R1101,Agency Staff Pay,999.90,15/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338387,R1101,Agency Staff Pay,"1,339.75",15/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338388,R1101,Agency Staff Pay,"1,360.91",15/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338399,R1101,Agency Staff Pay,985.30,15/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338407,R1101,Agency Staff Pay,"1,235.80",15/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338421,R1101,Agency Staff Pay,"1,410.82",15/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327623,R1101,Agency Staff Pay,"1,026.38",16/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338355,R1101,Agency Staff Pay,620.12,16/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51323723,R1101,Agency Staff Pay,"1,026.38",16/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51337271,R1101,Agency Staff Pay,"2,037.04",17/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51337258,R1101,Agency Staff Pay,"1,921.05",17/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51338378,R1101,Agency Staff Pay,723.13,17/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51334604,R1101,Agency Staff Pay,"1,315.51",17/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51327574,R1101,Agency Staff Pay,"1,581.38",17/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51337250,R1101,Agency Staff Pay,"1,986.05",17/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51337252,R1101,Agency Staff Pay,"2,057.36",17/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51337231,R1101,Agency Staff Pay,"1,581.38",17/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51334598,R1101,Agency Staff Pay,"1,963.01",18/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336015,R1101,Agency Staff Pay,699.09,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336017,R1101,Agency Staff Pay,"2,276.20",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336021,R1101,Agency Staff Pay,843.85,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336034,R1101,Agency Staff Pay,"1,509.08",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336039,R1101,Agency Staff Pay,"1,501.90",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336041,R1101,Agency Staff Pay,569.34,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336055,R1101,Agency Staff Pay,864.62,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336066,R1101,Agency Staff Pay,507.40,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336072,R1101,Agency Staff Pay,562.77,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336086,R1101,Agency Staff Pay,"1,592.39",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336088,R1101,Agency Staff Pay,"1,503.44",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336094,R1101,Agency Staff Pay,"1,921.05",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336095,R1101,Agency Staff Pay,"1,130.10",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336098,R1101,Agency Staff Pay,690.31,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336099,R1101,Agency Staff Pay,"1,986.05",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336100,R1101,Agency Staff Pay,"1,493.88",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336184,R1101,Agency Staff Pay,657.90,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336215,R1101,Agency Staff Pay,"1,694.91",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336216,R1101,Agency Staff Pay,"1,826.81",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336222,R1101,Agency Staff Pay,642.95,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336223,R1101,Agency Staff Pay,"1,336.81",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336225,R1101,Agency Staff Pay,"1,642.88",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336241,R1101,Agency Staff Pay,"2,817.60",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336242,R1101,Agency Staff Pay,"2,289.41",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336264,R1101,Agency Staff Pay,636.40,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336276,R1101,Agency Staff Pay,"1,641.58",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336289,R1101,Agency Staff Pay,832.20,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336316,R1101,Agency Staff Pay,"1,121.50",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336318,R1101,Agency Staff Pay,795.63,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336319,R1101,Agency Staff Pay,"2,048.58",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336323,R1101,Agency Staff Pay,683.28,19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336325,R1101,Agency Staff Pay,"1,503.44",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336330,R1101,Agency Staff Pay,"1,368.74",19/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51334593,R1101,Agency Staff Pay,"1,235.80",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51334596,R1101,Agency Staff Pay,"1,198.13",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51334605,R1101,Agency Staff Pay,"1,267.75",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336013,R1101,Agency Staff Pay,"1,248.52",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336018,R1101,Agency Staff Pay,"1,482.27",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336035,R1101,Agency Staff Pay,"1,339.80",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336036,R1101,Agency Staff Pay,"2,115.12",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336053,R1101,Agency Staff Pay,"1,385.00",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336058,R1101,Agency Staff Pay,"1,603.44",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336063,R1101,Agency Staff Pay,"1,641.15",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336065,R1101,Agency Staff Pay,"1,244.01",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336175,R1101,Agency Staff Pay,"2,268.65",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336177,R1101,Agency Staff Pay,"1,233.21",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336183,R1101,Agency Staff Pay,"2,004.30",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336189,R1101,Agency Staff Pay,"2,104.30",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336193,R1101,Agency Staff Pay,"2,104.30",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336194,R1101,Agency Staff Pay,"2,379.30",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336217,R1101,Agency Staff Pay,"1,879.30",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336219,R1101,Agency Staff Pay,"2,104.30",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336220,R1101,Agency Staff Pay,"1,598.50",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336226,R1101,Agency Staff Pay,"1,257.40",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336228,R1101,Agency Staff Pay,"1,229.54",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336230,R1101,Agency Staff Pay,"1,215.84",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336232,R1101,Agency Staff Pay,"1,353.72",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336233,R1101,Agency Staff Pay,"1,240.60",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336235,R1101,Agency Staff Pay,"1,382.87",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336236,R1101,Agency Staff Pay,"1,235.80",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336243,R1101,Agency Staff Pay,"1,323.12",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336255,R1101,Agency Staff Pay,983.24,19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336256,R1101,Agency Staff Pay,"1,266.96",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336258,R1101,Agency Staff Pay,"1,516.93",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336263,R1101,Agency Staff Pay,"1,006.53",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336280,R1101,Agency Staff Pay,"1,309.15",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336281,R1101,Agency Staff Pay,984.20,19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336282,R1101,Agency Staff Pay,999.90,19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336284,R1101,Agency Staff Pay,"1,273.27",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336286,R1101,Agency Staff Pay,"1,233.21",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336287,R1101,Agency Staff Pay,"1,250.77",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336288,R1101,Agency Staff Pay,"1,296.21",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336173,R1101,Agency Staff Pay,"2,057.36",19/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51336187,R1101,Agency Staff Pay,"2,037.04",19/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51336290,R1101,Agency Staff Pay,"1,453.16",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336315,R1101,Agency Staff Pay,"1,229.58",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336322,R1101,Agency Staff Pay,701.22,19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336328,R1101,Agency Staff Pay,"1,461.96",19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336329,R1101,Agency Staff Pay,937.20,19/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327481,R1101,Agency Staff Pay,"2,353.44",22/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51336259,R1101,Agency Staff Pay,"1,299.35",22/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51311017,R1101,Agency Staff Pay,"2,353.44",22/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51320545,R1101,Agency Staff Pay,"2,353.44",22/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51320587,R1101,Agency Staff Pay,"2,353.44",22/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51336327,R1101,Agency Staff Pay,"1,592.11",22/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51327693,R1101,Agency Staff Pay,"2,353.44",22/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51336019,R1101,Agency Staff Pay,"2,353.44",22/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51338414,R1101,Agency Staff Pay,"2,353.44",22/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51336291,R1101,Agency Staff Pay,"1,260.10",22/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338369,R1101,Agency Staff Pay,"1,494.07",25/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336627,R1101,Agency Staff Pay,"1,161.74",26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336628,R1101,Agency Staff Pay,"1,746.15",26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336634,R1101,Agency Staff Pay,620.12,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336635,R1101,Agency Staff Pay,636.40,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336637,R1101,Agency Staff Pay,"1,016.20",26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336641,R1101,Agency Staff Pay,"1,921.05",26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336650,R1101,Agency Staff Pay,"1,986.05",26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336662,R1101,Agency Staff Pay,713.80,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336666,R1101,Agency Staff Pay,636.40,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336669,R1101,Agency Staff Pay,570.61,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336670,R1101,Agency Staff Pay,636.40,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336675,R1101,Agency Staff Pay,"1,666.78",26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336680,R1101,Agency Staff Pay,983.38,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336185,R1101,Agency Staff Pay,521.86,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336558,R1101,Agency Staff Pay,615.12,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336570,R1101,Agency Staff Pay,"1,336.81",26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336587,R1101,Agency Staff Pay,"2,276.20",26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336603,R1101,Agency Staff Pay,589.04,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336610,R1101,Agency Staff Pay,772.88,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336613,R1101,Agency Staff Pay,"1,488.35",26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336614,R1101,Agency Staff Pay,562.77,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336615,R1101,Agency Staff Pay,616.00,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336621,R1101,Agency Staff Pay,513.34,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336625,R1101,Agency Staff Pay,653.60,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336012,R1101,Agency Staff Pay,"1,682.58",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336067,R1101,Agency Staff Pay,941.10,26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336204,R1101,Agency Staff Pay,"1,350.50",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336218,R1101,Agency Staff Pay,"1,370.81",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336659,R1101,Agency Staff Pay,"2,353.44",26/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51336673,R1101,Agency Staff Pay,"2,057.36",26/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51336683,R1101,Agency Staff Pay,950.62,26/01/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51336011,R1101,Agency Staff Pay,589.04,26/01/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51336555,R1101,Agency Staff Pay,"1,683.44",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336559,R1101,Agency Staff Pay,"1,275.41",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336560,R1101,Agency Staff Pay,"1,350.50",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336563,R1101,Agency Staff Pay,"1,235.80",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336572,R1101,Agency Staff Pay,937.20,26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336573,R1101,Agency Staff Pay,"1,156.26",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336576,R1101,Agency Staff Pay,"1,323.12",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336578,R1101,Agency Staff Pay,784.70,26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336579,R1101,Agency Staff Pay,"1,270.55",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336580,R1101,Agency Staff Pay,"2,104.30",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336581,R1101,Agency Staff Pay,"1,814.92",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336585,R1101,Agency Staff Pay,"2,104.30",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336591,R1101,Agency Staff Pay,"1,803.87",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336592,R1101,Agency Staff Pay,"2,576.80",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336593,R1101,Agency Staff Pay,"1,903.44",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336597,R1101,Agency Staff Pay,"1,329.41",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336598,R1101,Agency Staff Pay,"1,879.30",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336599,R1101,Agency Staff Pay,929.76,26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336601,R1101,Agency Staff Pay,"1,753.05",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336602,R1101,Agency Staff Pay,"1,385.00",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336611,R1101,Agency Staff Pay,"1,589.16",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336612,R1101,Agency Staff Pay,"1,313.85",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336616,R1101,Agency Staff Pay,"1,641.15",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336648,R1101,Agency Staff Pay,"1,233.21",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336651,R1101,Agency Staff Pay,"1,353.72",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336660,R1101,Agency Staff Pay,"1,592.11",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336668,R1101,Agency Staff Pay,985.30,26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336684,R1101,Agency Staff Pay,"1,410.42",26/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336564,R1101,Agency Staff Pay,"1,233.21",29/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336556,R1101,Agency Staff Pay,"1,385.20",29/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51337263,R1101,Agency Staff Pay,"2,531.95",30/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51337921,R1101,Agency Staff Pay,"1,347.40",30/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51338405,R1101,Agency Staff Pay,562.77,30/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336590,R1101,Agency Staff Pay,"1,405.45",30/01/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51336595,R1101,Agency Staff Pay,"1,366.20",30/01/2018,People Group 204808,Peter Pan Nursery,51335590,R6106,Early Years Funding (PVIs and LA),"1,716.86",08/01/2018,Communities 204809,Peter Pan Pre-School,51335581,R6106,Early Years Funding (PVIs and LA),"8,719.90",08/01/2018,Communities 224064,PetShopBowl Ltd,51345998,C1060,Grants & Contributions To Outside Organisations,"7,244.12",18/01/2018,Capital 204816,PGL Travel Ltd,51342678,R4915,For use by schools only - Educational Visits Expenditure,"4,889.00",11/01/2018,Schools 204816,PGL Travel Ltd,51342671,R4915,For use by schools only - Educational Visits Expenditure,796.00,11/01/2018,Schools 100403,Pharos Care Ltd,51343667,R5806,Residential Care,"7,500.00",11/01/2018,People Group 100403,Pharos Care Ltd,51343687,R5806,Residential Care,"8,497.44",11/01/2018,People Group 100403,Pharos Care Ltd,51343687,R5806,Residential Care,"16,618.00",11/01/2018,People Group 100403,Pharos Care Ltd,51345132,R5851,Supported Living,"3,150.00",18/01/2018,People Group 211616,Phoenix Coaches Ltd,51339728,R4915,For use by schools only - Educational Visits Expenditure,550.00,17/01/2018,Schools 204836,Phoenix Psychological Services Ltd (FACTORED ****5346),51327086,R4441,Professional Fees,598.00,05/01/2018,People Group 204836,Phoenix Psychological Services Ltd (FACTORED ****5346),51327087,R4441,Professional Fees,"1,320.00",05/01/2018,People Group 204836,Phoenix Psychological Services Ltd (FACTORED ****5346),51327093,R4441,Professional Fees,840.00,05/01/2018,People Group 204836,Phoenix Psychological Services Ltd (FACTORED ****5346),51328032,R4441,Professional Fees,"3,102.00",05/01/2018,People Group 204836,Phoenix Psychological Services Ltd (FACTORED ****5346),51327080,R4441,Professional Fees,593.30,05/01/2018,People Group 204836,Phoenix Psychological Services Ltd (FACTORED ****5346),51333558,R4441,Professional Fees,"1,215.10",05/01/2018,Resources 204836,Phoenix Psychological Services Ltd (FACTORED ****5346),51327090,R4441,Professional Fees,"2,658.50",05/01/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51329225,R5802,Substitute Care,540.00,02/01/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51332285,R5802,Substitute Care,522.00,03/01/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51326214,R4409,Consultancy,"6,166.67",04/01/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51335406,R5802,Substitute Care,563.50,11/01/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51336355,R5802,Substitute Care,570.00,26/01/2018,People Group 204837,Phoenix Software Ltd,51331506,R4506,IT Support & Maintenance,"6,275.65",12/01/2018,Resources 204837,Phoenix Software Ltd,51336384,R4512,Software,"49,686.00",19/01/2018,Resources 204837,Phoenix Software Ltd,51336383,R4512,Software,"36,864.00",19/01/2018,Resources 204837,Phoenix Software Ltd,51336246,R4512,Software,"49,945.25",19/01/2018,Resources 204840,Phonographic Performance Ltd,51325913,R4029,Licences (Incl Tv),845.53,05/01/2018,People Group 204843,Phs Group Plc,51318816,R2703,For use by schools only - Hygiene Services,"1,488.30",17/01/2018,Schools 204845,Pick Everard,51330060,C1030,"New Construction, Conversion & Renovation",590.53,04/01/2018,Capital 204845,Pick Everard,51330061,C1050,External Fees,"1,710.50",04/01/2018,Capital 204845,Pick Everard,51338595,C1050,External Fees,"1,900.00",05/01/2018,Capital 204845,Pick Everard,51338600,C1050,External Fees,"1,809.41",19/01/2018,Capital 204845,Pick Everard,51338589,C1050,External Fees,"1,825.73",19/01/2018,Capital 204845,Pick Everard,51345005,C1050,External Fees,"77,692.71",25/01/2018,Capital 234818,Pickles and Bickerton Ltd,51348452,R4441,Professional Fees,"9,350.00",24/01/2018,Communities 100016,Pinnacle Care Ltd (Cherry Trees Residential Home),51345136,R5803,Daycare External,810.00,19/01/2018,People Group 212173,Pinnacle Care Ltd (Elmhurst Care Facility),51344234,R5806,Residential Care,"1,641.05",15/01/2018,People Group 212173,Pinnacle Care Ltd (Elmhurst Care Facility),51344234,R5806,Residential Care,"2,720.20",15/01/2018,People Group 212173,Pinnacle Care Ltd (Elmhurst Care Facility),51344234,R5806,Residential Care,"1,476.72",15/01/2018,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51344232,R5806,Residential Care,"5,845.22",15/01/2018,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51344232,R5806,Residential Care,"4,024.16",15/01/2018,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51344232,R5806,Residential Care,"11,856.90",15/01/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51343692,R5806,Residential Care,934.18,11/01/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51343692,R5806,Residential Care,"11,113.54",11/01/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51343692,R5806,Residential Care,"2,012.08",11/01/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51343692,R5806,Residential Care,"2,012.08",11/01/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51343692,R5806,Residential Care,"12,112.08",11/01/2018,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51341069,R5803,Daycare External,500.00,12/01/2018,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51344233,R5806,Residential Care,"2,400.16",15/01/2018,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51344233,R5806,Residential Care,"9,054.36",15/01/2018,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51344233,R5806,Residential Care,"2,012.08",15/01/2018,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51344233,R5806,Residential Care,"4,024.16",15/01/2018,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51344233,R5806,Residential Care,"2,012.08",15/01/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51343716,R5806,Residential Care,"6,179.96",11/01/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51344231,R5806,Residential Care,"4,158.00",15/01/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51344231,R5806,Residential Care,"3,400.00",15/01/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51344231,R5806,Residential Care,"10,508.12",15/01/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51344231,R5806,Residential Care,"2,400.00",15/01/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51344231,R5806,Residential Care,"3,724.00",15/01/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51344231,R5806,Residential Care,"3,520.16",15/01/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51344231,R5806,Residential Care,"1,470.28",15/01/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51344231,R5806,Residential Care,"1,098.44",15/01/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51344231,R5806,Residential Care,"1,974.56",15/01/2018,People Group 204864,Pitney Bowes Finance Ltd,51334843,R4010,Equipment Hire,"1,180.51",10/01/2018,Resources 204864,Pitney Bowes Finance Ltd,51336909,R4010,Equipment Hire,"1,080.08",12/01/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51325171,R4309,Postage & Carriage,"4,189.79",04/01/2018,Communities 207696,Pitney Bowes Purchase Power ****4777,51337278,R4309,Postage & Carriage,"2,020.00",10/01/2018,Communities 207696,Pitney Bowes Purchase Power ****4777,51338458,R4309,Postage & Carriage,"5,009.00",10/01/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51334844,R4309,Postage & Carriage,"3,569.86",10/01/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51339133,R4309,Postage & Carriage,963.68,10/01/2018,Communities 207696,Pitney Bowes Purchase Power ****4777,51337191,R4309,Postage & Carriage,"2,139.17",23/01/2018,Communities 234331,Placement Support Ltd,51342833,R5802,Substitute Care,"2,268.00",26/01/2018,People Group 100054,Polesworth Group Homes Ltd,51343624,R5806,Residential Care,"103,144.90",11/01/2018,People Group 100054,Polesworth Group Homes Ltd,51343624,R5806,Residential Care,"3,213.32",11/01/2018,People Group 100054,Polesworth Group Homes Ltd,51338584,R5803,Daycare External,590.00,17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51338585,R5803,Daycare External,752.24,17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51338586,R5803,Daycare External,"1,003.00",17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51338583,R5803,Daycare External,885.60,17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51338582,R5803,Daycare External,"1,832.04",17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51338588,R5803,Daycare External,693.24,17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51338591,R5803,Daycare External,"1,003.00",17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51338593,R5803,Daycare External,826.00,17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51342870,R5803,Daycare External,855.57,17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51342873,R5803,Daycare External,966.12,17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51342874,R5803,Daycare External,870.25,17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51342877,R5803,Daycare External,"1,003.00",17/01/2018,People Group 100054,Polesworth Group Homes Ltd,51350063,R5806,Residential Care,"16,918.29",25/01/2018,People Group 100054,Polesworth Group Homes Ltd,51352315,R5851,Supported Living,"2,482.92",31/01/2018,People Group 100054,Polesworth Group Homes Ltd,51352327,R5851,Supported Living,"1,931.16",31/01/2018,People Group 100054,Polesworth Group Homes Ltd,51352342,R5851,Supported Living,906.24,31/01/2018,People Group 100054,Polesworth Group Homes Ltd,51352338,R5851,Supported Living,934.56,31/01/2018,People Group 100054,Polesworth Group Homes Ltd,51352337,R5851,Supported Living,"1,529.28",31/01/2018,People Group 100054,Polesworth Group Homes Ltd,51352330,R5851,Supported Living,"1,006.72",31/01/2018,People Group 100054,Polesworth Group Homes Ltd,51352329,R5851,Supported Living,"2,039.04",31/01/2018,People Group 100054,Polesworth Group Homes Ltd,51352328,R5851,Supported Living,"2,192.52",31/01/2018,People Group 204902,Portakabin Ltd,51344982,C1030,"New Construction, Conversion & Renovation","3,640.01",19/01/2018,Capital 204902,Portakabin Ltd,51344985,C1030,"New Construction, Conversion & Renovation","1,795.98",19/01/2018,Capital 233551,Porthaven Care HomeNo2 Ltd t/a Penhurst Garden Care Home,51343620,R5806,Residential Care,"4,900.00",11/01/2018,People Group 201152,Portrest Ltd t/a Catteralls Coaches,51325646,R4915,For use by schools only - Educational Visits Expenditure,"1,580.00",03/01/2018,Schools 208042,Positive About Young People,51325625,R5702,Payments to External Contractors,882.00,03/01/2018,Communities 208042,Positive About Young People,51325626,R5702,Payments to External Contractors,"7,759.00",03/01/2018,Communities 208042,Positive About Young People,51325623,R5702,Payments to External Contractors,"13,722.00",03/01/2018,Communities 208042,Positive About Young People,51325624,R5702,Payments to External Contractors,"9,194.00",03/01/2018,Communities 208042,Positive About Young People,51334751,R5702,Payments to External Contractors,"3,605.00",19/01/2018,Communities 208042,Positive About Young People,51334754,R5702,Payments to External Contractors,"9,679.00",19/01/2018,Communities 208042,Positive About Young People,51334764,R5702,Payments to External Contractors,"5,416.00",19/01/2018,Communities ,Pp*stevewagsta,6774,,,640.50,15/01/2018,Communities 233558,Prabhakaran Ltd,51343082,R4426,Medical Fees - Clients,"1,392.00",17/01/2018,People Group 213055,Precious Support Services,51344165,R5805,Homecare - External Domiciliary,"1,300.32",19/01/2018,People Group 213055,Precious Support Services,51344156,R5805,Homecare - External Domiciliary,"1,795.68",19/01/2018,People Group 213055,Precious Support Services,51353197,R5805,Homecare - External Domiciliary,"2,339.28",31/01/2018,People Group 213055,Precious Support Services,51342532,R5805,Homecare - External Domiciliary,851.40,31/01/2018,People Group 213055,Precious Support Services,51353211,R5805,Homecare - External Domiciliary,"1,386.24",31/01/2018,People Group 221766,Premier Active Coaching Ltd,51350534,R4433,For use by schools only - Sport Instruction,980.00,30/01/2018,Schools 221766,Premier Active Coaching Ltd,51346048,R4442,For use by schools only - Professional Fees Curriculum,"5,610.00",30/01/2018,Schools ,Premier Books Ltd,11812,,,615.78,12/01/2018,Resources 223025,Premier People Solutions Ltd,51328193,R1601,Training,660.00,05/01/2018,People Group 223025,Premier People Solutions Ltd,51328182,R1601,Training,762.00,05/01/2018,Resources 223025,Premier People Solutions Ltd,51328065,R1601,Training,682.00,05/01/2018,People Group 223025,Premier People Solutions Ltd,51328187,R1601,Training,990.00,05/01/2018,People Group 223025,Premier People Solutions Ltd,51328070,R1601,Training,640.00,05/01/2018,People Group 223025,Premier People Solutions Ltd,51328069,R1601,Training,780.00,05/01/2018,People Group 223025,Premier People Solutions Ltd,51333507,R1601,Training,695.00,12/01/2018,People Group 223025,Premier People Solutions Ltd,51333521,R1601,Training,687.50,12/01/2018,People Group 223025,Premier People Solutions Ltd,51333511,R1601,Training,960.00,12/01/2018,People Group 223025,Premier People Solutions Ltd,51333512,R1601,Training,762.00,12/01/2018,Resources 223025,Premier People Solutions Ltd,51328178,R1601,Training,895.80,29/01/2018,People Group 223025,Premier People Solutions Ltd,51333516,R1601,Training,687.50,29/01/2018,People Group 223025,Premier People Solutions Ltd,51333526,R1601,Training,"2,360.00",29/01/2018,People Group 223025,Premier People Solutions Ltd,51336690,R1601,Training,"1,160.00",30/01/2018,Resources 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51335727,R6106,Early Years Funding (PVIs and LA),"11,570.13",08/01/2018,Communities 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51346157,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 208529,Primary Water Solutions Ltd,51338596,R2023,Mechanical (LM),750.00,12/01/2018,Resources 229028,Prime Life Ltd (Barons Park Nursing Home Ltd),51343447,R5806,Residential Care,"1,612.52",11/01/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51343628,R5806,Residential Care,"6,089.20",11/01/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51343628,R5806,Residential Care,"1,958.40",11/01/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51343628,R5806,Residential Care,"2,096.40",11/01/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51343628,R5806,Residential Care,"30,596.78",11/01/2018,People Group 100207,Prime Life Ltd (Chamberlaine Court),51343628,R5806,Residential Care,"11,487.15",11/01/2018,People Group 100320,Prime Life Ltd (Shepshed),51343626,R5806,Residential Care,"2,310.56",11/01/2018,People Group 100320,Prime Life Ltd (Shepshed),51343421,R5806,Residential Care,"1,972.88",11/01/2018,People Group 100320,Prime Life Ltd (Shepshed),51343625,R5806,Residential Care,"1,187.20",11/01/2018,People Group 100320,Prime Life Ltd (Shepshed),51343627,R5806,Residential Care,"6,372.40",11/01/2018,People Group 100320,Prime Life Ltd (Shepshed),51343580,R5806,Residential Care,"2,956.50",11/01/2018,People Group 100320,Prime Life Ltd (Shepshed),51343545,R5806,Residential Care,"2,289.84",11/01/2018,People Group 100320,Prime Life Ltd (Shepshed),51343629,R5806,Residential Care,"4,359.32",11/01/2018,People Group 100320,Prime Life Ltd (Shepshed),51340674,R5807,Social Care Block Contracts,"75,212.25",19/01/2018,People Group 100320,Prime Life Ltd (Shepshed),51340676,R5807,Social Care Block Contracts,"68,782.00",19/01/2018,People Group 226211,Prince of Wales Nursing Home,51343630,R5806,Residential Care,"1,178.65",11/01/2018,People Group 226250,Priors House - Care UK,51343631,R5806,Residential Care,"11,091.32",11/01/2018,People Group 226250,Priors House - Care UK,51343631,R5806,Residential Care,"1,980.44",11/01/2018,People Group 226250,Priors House - Care UK,51343631,R5806,Residential Care,"3,995.88",11/01/2018,People Group 226250,Priors House - Care UK,51343631,R5806,Residential Care,"4,966.68",11/01/2018,People Group 226250,Priors House - Care UK,51343631,R5806,Residential Care,"2,015.44",11/01/2018,People Group 226250,Priors House - Care UK,51343631,R5806,Residential Care,"8,971.58",11/01/2018,People Group 226250,Priors House - Care UK,51343631,R5806,Residential Care,"7,239.74",11/01/2018,People Group 100318,Priory Healthcare Ltd - Craegmoor Part Of Priory Group (Alphonsus House),51343429,R5806,Residential Care,"6,063.96",11/01/2018,People Group 230420,Priory Hospital School,51333715,R5702,Payments to External Contractors,"2,187.50",03/01/2018,Communities 230420,Priory Hospital School,51333719,R5702,Payments to External Contractors,"1,925.00",03/01/2018,Communities 230420,Priory Hospital School,51333720,R5702,Payments to External Contractors,"2,362.50",03/01/2018,Communities 230420,Priory Hospital School,51333754,R5702,Payments to External Contractors,"1,750.00",03/01/2018,Communities 230420,Priory Hospital School,51333767,R5702,Payments to External Contractors,"2,537.50",03/01/2018,Communities 230420,Priory Hospital School,51328982,R5702,Payments to External Contractors,"2,625.00",12/01/2018,Communities 230420,Priory Hospital School,51341716,R5702,Payments to External Contractors,"1,750.00",22/01/2018,Communities 230420,Priory Hospital School,51341719,R5702,Payments to External Contractors,"1,487.50",22/01/2018,Communities 230420,Priory Hospital School,51341722,R5702,Payments to External Contractors,700.00,22/01/2018,Communities 230420,Priory Hospital School,51341723,R5702,Payments to External Contractors,"2,100.00",22/01/2018,Communities 230420,Priory Hospital School,51341725,R5702,Payments to External Contractors,962.50,22/01/2018,Communities 230420,Priory Hospital School,51341726,R5702,Payments to External Contractors,"1,400.00",22/01/2018,Communities 230420,Priory Hospital School,51342943,R5702,Payments to External Contractors,"2,275.00",22/01/2018,Communities 230420,Priory Hospital School,51342944,R5702,Payments to External Contractors,"2,100.00",22/01/2018,Communities 230420,Priory Hospital School,51342945,R5702,Payments to External Contractors,"3,150.00",22/01/2018,Communities 230420,Priory Hospital School,51342947,R5702,Payments to External Contractors,"2,537.50",22/01/2018,Communities 230420,Priory Hospital School,51342953,R5702,Payments to External Contractors,"2,450.00",22/01/2018,Communities 230420,Priory Hospital School,51342954,R5702,Payments to External Contractors,"1,837.50",22/01/2018,Communities 230420,Priory Hospital School,51342958,R5702,Payments to External Contractors,"2,712.50",22/01/2018,Communities 230420,Priory Hospital School,51348236,R5702,Payments to External Contractors,"2,275.00",22/01/2018,Communities 230420,Priory Hospital School,51341007,R5702,Payments to External Contractors,"2,012.50",22/01/2018,Communities 213146,Priory Medical Centre,51348566,R5702,Payments to External Contractors,504.00,30/01/2018,Communities 221375,Proactive Personnel Ltd,51330969,R1101,Agency Staff Pay,520.59,05/01/2018,Communities 221375,Proactive Personnel Ltd,51344331,R1101,Agency Staff Pay,510.04,19/01/2018,Communities 221375,Proactive Personnel Ltd,51349107,R1101,Agency Staff Pay,506.52,25/01/2018,Communities 235152,Procare Wales Ltd (T/A BCDD Ltd) Plas Lorna,51343623,R5806,Residential Care,"6,644.36",11/01/2018,People Group 230639,Profile Security Services Ltd,51334819,R2010,Security Services,550.00,12/01/2018,Resources 204950,Progress Childrens Services Ltd,51328148,R5806,Residential Care,"5,299.98",05/01/2018,People Group 204950,Progress Childrens Services Ltd,51328153,R5806,Residential Care,"11,735.67",05/01/2018,People Group 204950,Progress Childrens Services Ltd,51326319,R5806,Residential Care,"2,624.00",05/01/2018,People Group 221426,Public Health England ****7550,51338094,R5702,Payments to External Contractors,"142,532.40",31/01/2018,Communities 204966,Public Sector Training and Consultancy,51334920,R1601,Training,550.00,17/01/2018,Resources 204966,Public Sector Training and Consultancy,51337051,R1601,Training,800.00,31/01/2018,Resources 204967,Puddleducks and Posh Ltd,51335618,R6106,Early Years Funding (PVIs and LA),"24,241.29",08/01/2018,Communities 204967,Puddleducks and Posh Ltd,51346805,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 233770,Purple Care TM Ltd,51344174,R5805,Homecare - External Domiciliary,"1,440.00",17/01/2018,People Group 233770,Purple Care TM Ltd,51344164,R5851,Supported Living,"1,440.00",17/01/2018,People Group 233770,Purple Care TM Ltd,51344167,R5805,Homecare - External Domiciliary,"1,440.00",17/01/2018,People Group 233770,Purple Care TM Ltd,51344171,R5805,Homecare - External Domiciliary,"1,440.00",17/01/2018,People Group 233770,Purple Care TM Ltd,51347368,R5851,Supported Living,"1,440.00",18/01/2018,People Group 233770,Purple Care TM Ltd,51347365,R5851,Supported Living,"1,440.00",18/01/2018,People Group 233770,Purple Care TM Ltd,51347366,R5851,Supported Living,"1,440.00",18/01/2018,People Group 233770,Purple Care TM Ltd,51347362,R5851,Supported Living,"1,440.00",18/01/2018,People Group 233770,Purple Care TM Ltd,51347363,R5851,Supported Living,"1,440.00",18/01/2018,People Group 233770,Purple Care TM Ltd,51347364,R5851,Supported Living,"1,440.00",18/01/2018,People Group 233770,Purple Care TM Ltd,51347395,R5851,Supported Living,"1,440.00",19/01/2018,People Group 233770,Purple Care TM Ltd,51349778,R5702,Payments to External Contractors,"1,248.00",31/01/2018,People Group 211707,QA Ltd,51335789,R1601,Training,"7,258.00",03/01/2018,Communities 211707,QA Ltd,51335775,R1601,Training,"-7,258.00",03/01/2018,Communities 211707,QA Ltd,51343838,R1601,Training,"-7,258.00",11/01/2018,Communities 211707,QA Ltd,51336268,R1601,Training,"3,380.00",19/01/2018,Resources 235602,QT Homes Lettings Ltd ( Client A/c),51350916,R6104,Social Care - Section 17 Payments,830.00,26/01/2018,People Group 204983,Quanta Training Ltd,51328064,R1601,Training,"4,650.00",05/01/2018,Resources 232247,Quantex Consulting Ltd,51322035,R4441,Professional Fees,"4,250.00",22/01/2018,Communities ,Quartix Ltd,5514,,,600.00,17/01/2018,Communities 223681,Queens Church of England Academy,51345473,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",17/01/2018,Communities 223681,Queens Church of England Academy,51346603,R6107,SEN Statements Funding,"2,647.00",18/01/2018,Communities 221020,Queensbury Shelters Ltd,51327723,C1050,External Fees,527.00,05/01/2018,Capital 232688,Questech Recruitment Ltd,51335787,R1101,Agency Staff Pay,"2,100.90",11/01/2018,Communities 232688,Questech Recruitment Ltd,51335784,R1101,Agency Staff Pay,"1,872.68",11/01/2018,Communities 232688,Questech Recruitment Ltd,51349047,R1101,Agency Staff Pay,"2,637.90",24/01/2018,Communities 204991,Quinton Cygnets,51335606,R6106,Early Years Funding (PVIs and LA),"7,813.45",08/01/2018,Communities 204991,Quinton Cygnets,51346855,R6106,Early Years Funding (PVIs and LA),"2,618.55",29/01/2018,Communities 100053,Quinton House Nursing Home,51343633,R5806,Residential Care,"4,159.76",11/01/2018,People Group 100053,Quinton House Nursing Home,51343633,R5806,Residential Care,"10,672.75",11/01/2018,People Group 100053,Quinton House Nursing Home,51343633,R5806,Residential Care,"4,780.00",11/01/2018,People Group 100053,Quinton House Nursing Home,51343633,R5806,Residential Care,"3,000.00",11/01/2018,People Group 204993,Quinton Village Hall Committee,51326179,R5501,Grants / Donations to External Organisations,750.00,05/01/2018,Communities 211714,Quiss Technology Plc,51336409,R4409,Consultancy,"1,500.00",05/01/2018,Resources 211714,Quiss Technology Plc,51336409,R4506,IT Support & Maintenance,"13,280.00",05/01/2018,Resources 205020,R J Hartwell Ltd,51323129,R2022,Building (LB),-602.00,03/01/2018,Resources 205020,R J Hartwell Ltd,51335841,R2022,Building (LB),"2,096.64",03/01/2018,Resources 205020,R J Hartwell Ltd,51339702,C1030,"New Construction, Conversion & Renovation","9,000.00",08/01/2018,Capital 205020,R J Hartwell Ltd,51339704,R2022,Building (LB),"7,271.09",08/01/2018,Resources 205020,R J Hartwell Ltd,51334678,R2022,Building (LB),"1,200.46",12/01/2018,Resources 205020,R J Hartwell Ltd,51334676,R2022,Building (LB),890.67,12/01/2018,Resources 205020,R J Hartwell Ltd,51334674,R2022,Building (LB),"1,260.01",12/01/2018,Resources 205020,R J Hartwell Ltd,51334647,R2022,Building (LB),"1,765.21",12/01/2018,Resources 205020,R J Hartwell Ltd,51334646,R2022,Building (LB),576.48,12/01/2018,Resources 205020,R J Hartwell Ltd,51334679,R2022,Building (LB),896.01,12/01/2018,Resources 205020,R J Hartwell Ltd,51339703,R2022,Building (LB),"1,804.65",12/01/2018,Resources 205020,R J Hartwell Ltd,51334864,R2022,Building (LB),920.00,12/01/2018,Resources 205020,R J Hartwell Ltd,51334680,R2022,Building (LB),794.32,12/01/2018,Resources 205020,R J Hartwell Ltd,51334681,R2022,Building (LB),594.36,12/01/2018,Resources 205020,R J Hartwell Ltd,51334682,R2022,Building (LB),695.56,12/01/2018,Resources 205020,R J Hartwell Ltd,51334862,R2022,Building (LB),"2,433.66",12/01/2018,Resources 205020,R J Hartwell Ltd,51342689,C1030,"New Construction, Conversion & Renovation","23,572.50",16/01/2018,Capital 205020,R J Hartwell Ltd,51345092,R2022,Building (LB),"11,678.09",17/01/2018,Resources 205020,R J Hartwell Ltd,51352413,C1030,"New Construction, Conversion & Renovation","1,996.93",30/01/2018,Capital 217962,Race Leys Junior School Academy,51345418,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 217962,Race Leys Junior School Academy,51346606,R6107,SEN Statements Funding,"1,535.00",18/01/2018,Communities 223213,Racemeadow Primary Academy,51345450,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 223213,Racemeadow Primary Academy,51346619,R6107,SEN Statements Funding,"1,751.00",18/01/2018,Communities 205056,Rackspace Ltd,51328243,R4503,Hardware,791.40,05/01/2018,Resources 205065,Rainbow Care Solutions,51340666,R5851,Supported Living,"2,520.00",09/01/2018,People Group 205065,Rainbow Care Solutions,51336487,R5805,Homecare - External Domiciliary,617.14,19/01/2018,People Group 205065,Rainbow Care Solutions,51336456,R5805,Homecare - External Domiciliary,"1,447.04",19/01/2018,People Group ,Ral Display & Marketin,40612,,,507.60,31/01/2018,Resources 211542,RC Systems,51336003,R4702,Subscriptions To Organisations,"1,300.00",19/01/2018,Communities 226995,Real Life Options,51349763,R5851,Supported Living,"6,961.94",25/01/2018,People Group 100428,Rebecca Homes Ltd T/As The Mount,51343634,R5806,Residential Care,"5,463.00",11/01/2018,People Group 230934,Reconomy Ltd,51336444,R5702,Payments to External Contractors,680.00,04/01/2018,Communities 230934,Reconomy Ltd,51342776,R5702,Payments to External Contractors,506.60,19/01/2018,Communities 205098,Red Horse Vale Ltd,51339769,R2105,For use by schools only - Fuel Oil,"1,575.00",15/01/2018,Schools 205098,Red Horse Vale Ltd,51348348,R2105,For use by schools only - Fuel Oil,706.50,29/01/2018,Schools 224419,Red One Ltd T/A Devon & Somerset Fire & Rescue Service,51335959,R1601,Training,"108,000.00",19/01/2018,Fire and Rescue 209984,Red Roofs Surgery,51348638,R5702,Payments to External Contractors,699.44,30/01/2018,Communities REDACTED,REDACTED,51341442,R5702,Payments to External Contractors,569.52,10/01/2018,Communities REDACTED,REDACTED,51349760,R5702,Payments to External Contractors,651.52,25/01/2018,Communities REDACTED,REDACTED,51293197,R2002,Building Maintenance,"9,128.00",03/01/2018,Resources REDACTED,REDACTED,51343444,R5806,Residential Care,"1,549.80",11/01/2018,People Group REDACTED,REDACTED,51328119,R5702,Payments to External Contractors,"1,200.00",05/01/2018,Communities REDACTED,REDACTED,51332701,R3004,Repair & Maintenance Of Vehicles,"1,330.00",03/01/2018,Communities REDACTED,REDACTED,51332436,R4441,Professional Fees,950.00,04/01/2018,Communities REDACTED,REDACTED,51336002,R2501,Fixtures & Fittings,"2,050.00",19/01/2018,Schools REDACTED,REDACTED,51336001,R2003,Devolved Maintenance (Via Local),800.00,19/01/2018,Schools REDACTED,REDACTED,51340009,R4441,Professional Fees,570.00,10/01/2018,Communities REDACTED,REDACTED,51325917,R5702,Payments to External Contractors,675.00,05/01/2018,Communities REDACTED,REDACTED,51336890,R2201,Rents & Lettings,"1,787.50",05/01/2018,Resources REDACTED,REDACTED,51335652,R6106,Early Years Funding (PVIs and LA),970.40,08/01/2018,Communities REDACTED,REDACTED,51331044,R4441,Professional Fees,"1,943.20",12/01/2018,Communities REDACTED,REDACTED,51335473,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51335703,R6106,Early Years Funding (PVIs and LA),895.75,08/01/2018,Communities REDACTED,REDACTED,51333445,R5702,Payments to External Contractors,828.00,12/01/2018,Communities REDACTED,REDACTED,51326094,R5702,Payments to External Contractors,960.00,04/01/2018,Communities REDACTED,REDACTED,51326092,R5702,Payments to External Contractors,960.00,04/01/2018,Communities REDACTED,REDACTED,51335662,R6106,Early Years Funding (PVIs and LA),"1,492.92",08/01/2018,Communities REDACTED,REDACTED,51337077,R4441,Professional Fees,609.75,10/01/2018,Resources REDACTED,REDACTED,51334981,R5803,Daycare External,525.00,17/01/2018,People Group REDACTED,REDACTED,51336537,R4441,Professional Fees,"4,500.00",19/01/2018,Resources REDACTED,REDACTED,51335447,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51335536,R6106,Early Years Funding (PVIs and LA),522.52,08/01/2018,Communities REDACTED,REDACTED,51335597,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51333585,R4442,For use by schools only - Professional Fees Curriculum,"1,100.00",10/01/2018,Schools REDACTED,REDACTED,51346666,R4607,Client Expenses,525.36,18/01/2018,People Group REDACTED,REDACTED,51335766,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities REDACTED,REDACTED,51335730,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities REDACTED,REDACTED,51338442,R4409,Consultancy,"2,760.57",25/01/2018,Resources REDACTED,REDACTED,51350107,R4409,Consultancy,554.52,31/01/2018,Resources REDACTED,REDACTED,51335660,R6106,Early Years Funding (PVIs and LA),"1,580.01",08/01/2018,Communities REDACTED,REDACTED,51325292,R5702,Payments to External Contractors,500.00,03/01/2018,Communities REDACTED,REDACTED,51325289,R5702,Payments to External Contractors,500.00,03/01/2018,Communities REDACTED,REDACTED,51335706,R6106,Early Years Funding (PVIs and LA),522.52,08/01/2018,Communities REDACTED,REDACTED,51291699,R4441,Professional Fees,"1,292.50",12/01/2018,Resources REDACTED,REDACTED,51343084,R4426,Medical Fees - Clients,696.00,17/01/2018,People Group REDACTED,REDACTED,51332393,R4615,Coroner/Mortuary/Pathology Fees,563.40,12/01/2018,Other Services REDACTED,REDACTED,51343085,R4426,Medical Fees - Clients,522.00,17/01/2018,People Group REDACTED,REDACTED,51343086,R4426,Medical Fees - Clients,"1,218.00",17/01/2018,People Group REDACTED,REDACTED,51336022,R4615,Coroner/Mortuary/Pathology Fees,"1,452.00",02/01/2018,Other Services REDACTED,REDACTED,51348555,R5702,Payments to External Contractors,"1,064.00",30/01/2018,Communities REDACTED,REDACTED,51333765,R4441,Professional Fees,995.76,09/01/2018,Resources REDACTED,REDACTED,51333776,R4441,Professional Fees,"1,131.25",10/01/2018,Resources REDACTED,REDACTED,51333757,R4441,Professional Fees,840.65,10/01/2018,Resources REDACTED,REDACTED,51352583,R4441,Professional Fees,"6,487.53",31/01/2018,People Group REDACTED,REDACTED,51327292,R4409,Consultancy,"2,145.60",05/01/2018,Communities REDACTED,REDACTED,51328205,R4409,Consultancy,715.20,09/01/2018,Communities REDACTED,REDACTED,51335448,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51339490,R1101,Agency Staff Pay,700.00,26/01/2018,Schools REDACTED,REDACTED,51335719,R6106,Early Years Funding (PVIs and LA),"1,492.92",08/01/2018,Communities REDACTED,REDACTED,51326750,R2752,For use by schools only - Grounds Maintenance Contract,678.75,05/01/2018,Schools REDACTED,REDACTED,51330153,R2752,For use by schools only - Grounds Maintenance Contract,590.75,05/01/2018,Schools REDACTED,REDACTED,51339740,R2752,For use by schools only - Grounds Maintenance Contract,672.25,17/01/2018,Schools REDACTED,REDACTED,51332437,R4441,Professional Fees,760.00,03/01/2018,Communities REDACTED,REDACTED,51336394,R4409,Consultancy,910.00,22/01/2018,Communities REDACTED,REDACTED,51343480,R5806,Residential Care,"1,892.52",11/01/2018,People Group REDACTED,REDACTED,51335609,R6106,Early Years Funding (PVIs and LA),"1,343.63",08/01/2018,Communities REDACTED,REDACTED,51335709,R6106,Early Years Funding (PVIs and LA),547.40,08/01/2018,Communities REDACTED,REDACTED,51335549,R6106,Early Years Funding (PVIs and LA),"1,268.98",08/01/2018,Communities REDACTED,REDACTED,51343591,R5806,Residential Care,"4,085.28",11/01/2018,People Group REDACTED,REDACTED,51331537,R4409,Consultancy,"6,611.00",12/01/2018,People Group REDACTED,REDACTED,51338926,R4441,Professional Fees,900.00,12/01/2018,Resources REDACTED,REDACTED,51349683,R4443,For use by schools only - Professional Fees Admin,550.00,31/01/2018,Schools REDACTED,REDACTED,51336549,R4409,Consultancy,782.00,19/01/2018,Communities REDACTED,REDACTED,51336742,R4409,Consultancy,655.00,26/01/2018,Communities REDACTED,REDACTED,51343590,R5806,Residential Care,"1,603.12",11/01/2018,People Group REDACTED,REDACTED,51343546,R5806,Residential Care,"1,363.60",11/01/2018,People Group REDACTED,REDACTED,51344090,R5805,Homecare - External Domiciliary,589.68,12/01/2018,People Group REDACTED,REDACTED,51350160,R5803,Daycare External,732.00,26/01/2018,People Group REDACTED,REDACTED,51350167,R5803,Daycare External,552.00,26/01/2018,People Group REDACTED,REDACTED,51350166,R5803,Daycare External,973.20,26/01/2018,People Group REDACTED,REDACTED,51350163,R5803,Daycare External,656.80,26/01/2018,People Group REDACTED,REDACTED,51350162,R5803,Daycare External,661.20,29/01/2018,People Group REDACTED,REDACTED,51350165,R5803,Daycare External,552.00,29/01/2018,People Group REDACTED,REDACTED,51343579,R5806,Residential Care,"1,911.00",11/01/2018,People Group REDACTED,REDACTED,51328124,R5802,Substitute Care,507.50,02/01/2018,People Group REDACTED,REDACTED,51335547,R6106,Early Years Funding (PVIs and LA),"1,766.62",08/01/2018,Communities REDACTED,REDACTED,51346159,R6106,Early Years Funding (PVIs and LA),698.28,29/01/2018,Communities REDACTED,REDACTED,51335637,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51335664,R6106,Early Years Funding (PVIs and LA),"4,229.94",08/01/2018,Communities REDACTED,REDACTED,51333837,R4607,Client Expenses,500.00,02/01/2018,People Group REDACTED,REDACTED,51335613,R6106,Early Years Funding (PVIs and LA),"1,393.39",08/01/2018,Communities REDACTED,REDACTED,51335763,R6106,Early Years Funding (PVIs and LA),"12,737.84",08/01/2018,Communities REDACTED,REDACTED,51346831,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities REDACTED,REDACTED,51329512,R1601,Training,"1,650.00",04/01/2018,Communities REDACTED,REDACTED,51335560,R6106,Early Years Funding (PVIs and LA),671.81,08/01/2018,Communities REDACTED,REDACTED,51335756,R6106,Early Years Funding (PVIs and LA),"1,866.15",08/01/2018,Communities REDACTED,REDACTED,51335567,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51335550,R6106,Early Years Funding (PVIs and LA),559.85,08/01/2018,Communities REDACTED,REDACTED,51335768,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities REDACTED,REDACTED,51335721,R6106,Early Years Funding (PVIs and LA),"1,107.25",08/01/2018,Communities REDACTED,REDACTED,51333395,R5425,Regular Payments to Care Leavers,522.71,18/01/2018,People Group REDACTED,REDACTED,51335696,R6106,Early Years Funding (PVIs and LA),622.05,08/01/2018,Communities REDACTED,REDACTED,51346816,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities REDACTED,REDACTED,51328968,R4409,Consultancy,684.00,10/01/2018,Communities REDACTED,REDACTED,51335564,R6106,Early Years Funding (PVIs and LA),709.14,08/01/2018,Communities REDACTED,REDACTED,51335686,R6106,Early Years Funding (PVIs and LA),"1,492.92",08/01/2018,Communities REDACTED,REDACTED,51335456,R6106,Early Years Funding (PVIs and LA),597.17,08/01/2018,Communities REDACTED,REDACTED,51335503,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51333659,R5702,Payments to External Contractors,855.00,12/01/2018,Communities REDACTED,REDACTED,51351374,R5702,Payments to External Contractors,665.00,30/01/2018,Communities REDACTED,REDACTED,51349148,R6107,SEN Statements Funding,"6,253.15",25/01/2018,Communities REDACTED,REDACTED,51333779,R4441,Professional Fees,550.00,11/01/2018,Resources REDACTED,REDACTED,51328058,R4409,Consultancy,600.00,09/01/2018,Communities REDACTED,REDACTED,51339999,R4441,Professional Fees,570.00,12/01/2018,Communities REDACTED,REDACTED,51335504,R6106,Early Years Funding (PVIs and LA),"1,866.15",08/01/2018,Communities REDACTED,REDACTED,51335697,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51335553,R6106,Early Years Funding (PVIs and LA),709.14,08/01/2018,Communities REDACTED,REDACTED,51335593,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities REDACTED,REDACTED,51335731,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51333582,R4433,For use by schools only - Sport Instruction,600.00,10/01/2018,Schools REDACTED,REDACTED,51346764,R9105,"Other Non Government Grants, Reimbursements and Contributions",665.36,19/01/2018,People Group REDACTED,REDACTED,51347839,R9105,"Other Non Government Grants, Reimbursements and Contributions","4,112.06",24/01/2018,People Group REDACTED,REDACTED,51347870,R9105,"Other Non Government Grants, Reimbursements and Contributions","1,805.40",24/01/2018,People Group REDACTED,REDACTED,51347859,R9202,"Sales, Fees & Charges",691.88,24/01/2018,People Group REDACTED,REDACTED,51326277,R1601,Training,"1,000.00",05/01/2018,Fire and Rescue REDACTED,REDACTED,51349089,R9202,"Sales, Fees & Charges",508.64,30/01/2018,People Group REDACTED,REDACTED,51341749,R9105,"Other Non Government Grants, Reimbursements and Contributions","1,568.40",11/01/2018,People Group REDACTED,REDACTED,51335488,R6106,Early Years Funding (PVIs and LA),640.71,08/01/2018,Communities REDACTED,REDACTED,51349895,R9105,"Other Non Government Grants, Reimbursements and Contributions","1,258.58",30/01/2018,People Group REDACTED,REDACTED,51351421,R9105,"Other Non Government Grants, Reimbursements and Contributions","6,783.63",30/01/2018,People Group REDACTED,REDACTED,51344939,R9105,"Other Non Government Grants, Reimbursements and Contributions",545.48,19/01/2018,People Group REDACTED,REDACTED,51349892,R9105,"Other Non Government Grants, Reimbursements and Contributions","8,530.07",30/01/2018,People Group REDACTED,REDACTED,51343592,R5806,Residential Care,"2,201.44",11/01/2018,People Group REDACTED,REDACTED,51349088,R9202,"Sales, Fees & Charges","3,504.51",30/01/2018,People Group REDACTED,REDACTED,51338527,R4441,Professional Fees,"33,250.00",05/01/2018,Resources REDACTED,REDACTED,51346053,R9202,"Sales, Fees & Charges","1,159.40",19/01/2018,People Group REDACTED,REDACTED,51346859,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities REDACTED,REDACTED,51326181,R4409,Consultancy,757.60,05/01/2018,Communities REDACTED,REDACTED,51347838,R9105,"Other Non Government Grants, Reimbursements and Contributions","3,693.15",24/01/2018,People Group REDACTED,REDACTED,51335625,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51335641,R6106,Early Years Funding (PVIs and LA),522.52,08/01/2018,Communities REDACTED,REDACTED,51343593,R5806,Residential Care,"1,138.88",11/01/2018,People Group REDACTED,REDACTED,51335577,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51342756,R9105,"Other Non Government Grants, Reimbursements and Contributions",935.26,16/01/2018,People Group REDACTED,REDACTED,51341736,R5702,Payments to External Contractors,520.00,10/01/2018,Communities REDACTED,REDACTED,51341734,R5702,Payments to External Contractors,520.00,10/01/2018,Communities REDACTED,REDACTED,51341732,R5702,Payments to External Contractors,520.00,10/01/2018,Communities REDACTED,REDACTED,51335722,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51335666,R6106,Early Years Funding (PVIs and LA),"1,306.31",08/01/2018,Communities REDACTED,REDACTED,51346088,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities REDACTED,REDACTED,51338481,R9202,"Sales, Fees & Charges",965.05,11/01/2018,People Group REDACTED,REDACTED,51335656,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities REDACTED,REDACTED,51335554,R6106,Early Years Funding (PVIs and LA),"1,555.13",08/01/2018,Communities REDACTED,REDACTED,51331944,R4607,Client Expenses,600.00,03/01/2018,People Group REDACTED,REDACTED,51337054,R4409,Consultancy,"1,800.00",11/01/2018,Communities REDACTED,REDACTED,51343083,R4426,Medical Fees - Clients,"1,044.00",17/01/2018,People Group REDACTED,REDACTED,51335335,R4409,Consultancy,759.68,18/01/2018,People Group REDACTED,REDACTED,51335710,R6106,Early Years Funding (PVIs and LA),970.40,08/01/2018,Communities REDACTED,REDACTED,51335461,R6106,Early Years Funding (PVIs and LA),"1,928.36",08/01/2018,Communities REDACTED,REDACTED,51335687,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities REDACTED,REDACTED,51335611,R6106,Early Years Funding (PVIs and LA),671.81,08/01/2018,Communities REDACTED,REDACTED,51335680,R6106,Early Years Funding (PVIs and LA),"2,239.38",08/01/2018,Communities REDACTED,REDACTED,51336023,R4441,Professional Fees,665.00,10/01/2018,Communities REDACTED,REDACTED,51335326,R4441,Professional Fees,590.00,12/01/2018,Communities REDACTED,REDACTED,51342694,R4441,Professional Fees,750.00,18/01/2018,Resources REDACTED,REDACTED,51335556,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities REDACTED,REDACTED,51332452,R4441,Professional Fees,"1,295.00",05/01/2018,Communities REDACTED,REDACTED,51338487,R4702,Subscriptions To Organisations,"3,800.00",19/01/2018,Resources REDACTED,REDACTED,51339120,R4409,Consultancy,875.00,17/01/2018,Communities REDACTED,REDACTED,51339138,R4409,Consultancy,875.00,17/01/2018,Communities REDACTED,REDACTED,51336399,R4409,Consultancy,"1,050.00",19/01/2018,Communities REDACTED,REDACTED,51333693,R4409,Consultancy,700.00,03/01/2018,Communities REDACTED,REDACTED,51333692,R4409,Consultancy,980.00,17/01/2018,Communities REDACTED,REDACTED,51333817,R4409,Consultancy,560.00,18/01/2018,Communities REDACTED,REDACTED,51335619,R6106,Early Years Funding (PVIs and LA),"2,488.20",08/01/2018,Communities REDACTED,REDACTED,51335574,R6106,Early Years Funding (PVIs and LA),957.96,08/01/2018,Communities REDACTED,REDACTED,51335405,R4441,Professional Fees,647.60,18/01/2018,Communities REDACTED,REDACTED,51348083,R2002,Building Maintenance,"9,978.90",22/01/2018,Resources REDACTED,REDACTED,51334670,R5702,Payments to External Contractors,"1,160.10",18/01/2018,Communities REDACTED,REDACTED,51334657,R5702,Payments to External Contractors,"1,160.10",18/01/2018,Communities REDACTED,REDACTED,51335645,R6106,Early Years Funding (PVIs and LA),"1,107.25",08/01/2018,Communities REDACTED,REDACTED,51327380,R5702,Payments to External Contractors,"1,580.00",05/01/2018,Communities REDACTED,REDACTED,51335520,R6106,Early Years Funding (PVIs and LA),"2,612.61",08/01/2018,Communities REDACTED,REDACTED,51335475,R6106,Early Years Funding (PVIs and LA),"3,359.07",08/01/2018,Communities REDACTED,REDACTED,51324970,R5706,Payments to Third Parties - Recoverable Operating Expenditure,600.00,02/01/2018,Communities REDACTED,REDACTED,51335728,R6106,Early Years Funding (PVIs and LA),522.52,08/01/2018,Communities REDACTED,REDACTED,51335583,R6106,Early Years Funding (PVIs and LA),522.52,08/01/2018,Communities REDACTED,REDACTED,51339783,R4441,Professional Fees,570.00,19/01/2018,Communities REDACTED,REDACTED,51335636,R6106,Early Years Funding (PVIs and LA),"1,716.86",08/01/2018,Communities REDACTED,REDACTED,51335532,R6106,Early Years Funding (PVIs and LA),746.46,12/01/2018,Communities REDACTED,REDACTED,51333723,R5702,Payments to External Contractors,581.95,17/01/2018,Communities REDACTED,REDACTED,51336391,R5702,Payments to External Contractors,780.00,22/01/2018,Communities REDACTED,REDACTED,51346538,R5702,Payments to External Contractors,"2,470.00",23/01/2018,Communities REDACTED,REDACTED,51335759,R6106,Early Years Funding (PVIs and LA),"1,567.57",08/01/2018,Communities REDACTED,REDACTED,51334722,R4441,Professional Fees,760.00,05/01/2018,Communities REDACTED,REDACTED,51335657,R6106,Early Years Funding (PVIs and LA),746.46,08/01/2018,Communities REDACTED,REDACTED,51346073,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities REDACTED,REDACTED,51335570,R6106,Early Years Funding (PVIs and LA),547.40,08/01/2018,Communities REDACTED,REDACTED,51335522,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities REDACTED,REDACTED,51343712,R5806,Residential Care,"3,120.00",11/01/2018,People Group REDACTED,REDACTED,51348679,R5702,Payments to External Contractors,500.10,30/01/2018,Communities REDACTED,REDACTED,51348683,R5702,Payments to External Contractors,699.44,30/01/2018,Communities 999982,Redbrick (UK) Limited,51336415,R9301,Income From Statutory Charges,"6,400.00",05/01/2018,Communities 230795,Redmoor Academy,51345465,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 214947,Reed Executive Chauffeur Hire Ltd,51338435,R4608,Member's Expenses,"1,595.00",08/01/2018,Resources 205118,Refuge,51336692,R5702,Payments to External Contractors,"57,522.00",09/01/2018,Communities 233547,Regal Care Ltd t/a Havencroft Nursing Home,51343528,R5806,Residential Care,"2,800.00",11/01/2018,People Group 100374,Regal Care Trading Ltd (Ashley Court Care Home),51343435,R5806,Residential Care,"1,748.04",11/01/2018,People Group 100321,Regal Healthcare Homes Ltd,51343527,R5806,Residential Care,"2,000.04",11/01/2018,People Group 100321,Regal Healthcare Homes Ltd,51343527,R5806,Residential Care,"1,928.61",11/01/2018,People Group 100321,Regal Healthcare Homes Ltd,51343527,R5806,Residential Care,"28,301.96",11/01/2018,People Group 100321,Regal Healthcare Homes Ltd,51343527,R5806,Residential Care,"15,214.59",11/01/2018,People Group 233500,Relativeto Ltd,51343637,R5806,Residential Care,"6,888.00",11/01/2018,People Group 202855,Rentokil Initial Services Ltd (Initial Washroom Solutions),51334934,R2002,Building Maintenance,878.82,17/01/2018,Communities 100244,Rethink (Albany House),51343425,R5806,Residential Care,"5,375.40",11/01/2018,People Group 100100,Rethink (Moultrie Road),51343639,R5806,Residential Care,"1,020.00",11/01/2018,People Group 100100,Rethink (Moultrie Road),51343638,R5806,Residential Care,"9,546.80",11/01/2018,People Group 100100,Rethink (Moultrie Road),51334785,R5851,Supported Living,805.39,19/01/2018,People Group 100002,Rethink (Thistley Lodge),51343698,R5806,Residential Care,"4,563.32",11/01/2018,People Group 226993,Richards Customer Care Ltd T/A Richards CCTV,51327200,R5702,Payments to External Contractors,"1,400.00",05/01/2018,Communities 100052,Richmond Healthcare Ltd,51327672,R5843,Extra Care,868.00,04/01/2018,People Group 100052,Richmond Healthcare Ltd,51343640,R5806,Residential Care,"3,679.20",11/01/2018,People Group 100052,Richmond Healthcare Ltd,51343640,R5806,Residential Care,"1,864.52",11/01/2018,People Group 100052,Richmond Healthcare Ltd,51343640,R5806,Residential Care,"3,024.44",11/01/2018,People Group 100052,Richmond Healthcare Ltd,51343640,R5806,Residential Care,"4,696.00",11/01/2018,People Group 100052,Richmond Healthcare Ltd,51344256,R5843,Extra Care,"5,618.68",17/01/2018,People Group 100052,Richmond Healthcare Ltd,51344258,R5843,Extra Care,"1,708.00",17/01/2018,People Group 100052,Richmond Healthcare Ltd,51344259,R5843,Extra Care,"6,010.68",17/01/2018,People Group 100052,Richmond Healthcare Ltd,51344260,R5843,Extra Care,"1,344.00",17/01/2018,People Group 100052,Richmond Healthcare Ltd,51344261,R5843,Extra Care,672.00,17/01/2018,People Group 100052,Richmond Healthcare Ltd,51344262,R5843,Extra Care,784.00,17/01/2018,People Group 100052,Richmond Healthcare Ltd,51353070,R5843,Extra Care,784.00,31/01/2018,People Group 100052,Richmond Healthcare Ltd,51353074,R5843,Extra Care,"1,344.00",31/01/2018,People Group 100052,Richmond Healthcare Ltd,51353085,R5843,Extra Care,"1,708.00",31/01/2018,People Group 100052,Richmond Healthcare Ltd,51353091,R5843,Extra Care,"5,618.68",31/01/2018,People Group ,Rics Subs UK Cybs,13639,,,519.00,12/01/2018,Resources ,Rics Subs UK Cybs,13643,,,519.00,12/01/2018,Resources 205167,Ridge and Partners LLP,51338615,C1050,External Fees,651.00,18/01/2018,Capital 205167,Ridge and Partners LLP,51344980,C1050,External Fees,500.00,18/01/2018,Capital ,Ripencccom,37771,,,789.18,26/01/2018,Resources 218072,Riverside Academy,51335484,R6106,Early Years Funding (PVIs and LA),"4,105.53",08/01/2018,Communities 218072,Riverside Academy,51335541,R6106,Early Years Funding (PVIs and LA),"1,119.69",08/01/2018,Communities 218072,Riverside Academy,51346581,R6107,SEN Statements Funding,"2,775.00",18/01/2018,Communities 218072,Riverside Academy,51347792,R4905,For use by schools only - Contingency,"5,972.00",22/01/2018,Schools 212008,Roadworks information Ltd t/a ELGIN,51351734,R4512,Software,"10,404.00",30/01/2018,Communities 205193,Robert Bruce Construction Ltd,51342640,R2022,Building (LB),"6,026.24",11/01/2018,Resources 205193,Robert Bruce Construction Ltd,51342639,C1030,"New Construction, Conversion & Renovation","10,063.41",11/01/2018,Capital 205193,Robert Bruce Construction Ltd,51345016,R2022,Building (LB),"1,936.00",17/01/2018,Resources 205193,Robert Bruce Construction Ltd,51348810,C1030,"New Construction, Conversion & Renovation","1,580.00",25/01/2018,Capital 205193,Robert Bruce Construction Ltd,51348272,C1030,"New Construction, Conversion & Renovation","3,775.00",25/01/2018,Capital 205193,Robert Bruce Construction Ltd,51351903,C1030,"New Construction, Conversion & Renovation","1,821.78",30/01/2018,Capital 234028,Rock Housing & Support Services Ltd,51325911,R5459,Leaving Care Accommodation,"2,208.00",04/01/2018,People Group 234028,Rock Housing & Support Services Ltd,51328067,R5459,Leaving Care Accommodation,"1,352.00",05/01/2018,People Group 234028,Rock Housing & Support Services Ltd,51329228,R5459,Leaving Care Accommodation,"1,104.00",11/01/2018,People Group 234028,Rock Housing & Support Services Ltd,51336334,R5459,Leaving Care Accommodation,"2,208.00",26/01/2018,People Group 234028,Rock Housing & Support Services Ltd,51336337,R5459,Leaving Care Accommodation,"2,028.00",26/01/2018,People Group 205221,Roger Frogley & Sons Fencing Ltd,51328152,R2003,Devolved Maintenance (Via Local),932.80,05/01/2018,Schools 208736,Rother House Medical Centre,51325898,R5807,Social Care Block Contracts,"8,008.00",05/01/2018,People Group 208736,Rother House Medical Centre,51348564,R5702,Payments to External Contractors,500.10,30/01/2018,Communities 208736,Rother House Medical Centre,51348587,R5702,Payments to External Contractors,786.87,30/01/2018,Communities 209254,Rowe Coaches,51339749,R4915,For use by schools only - Educational Visits Expenditure,540.00,26/01/2018,Schools 100324,Royal Leamington Spa Nursing Home Ltd,51343642,R5806,Residential Care,"2,746.56",11/01/2018,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51343642,R5806,Residential Care,"2,946.56",11/01/2018,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51343642,R5806,Residential Care,"12,546.56",11/01/2018,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51343642,R5806,Residential Care,"2,746.56",11/01/2018,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51343642,R5806,Residential Care,"24,972.22",11/01/2018,People Group 205265,Royal School For The Deaf,51330035,R6107,SEN Statements Funding,"6,462.34",11/01/2018,Communities 205265,Royal School For The Deaf,51330029,R6107,SEN Statements Funding,"6,462.34",11/01/2018,Communities 205265,Royal School For The Deaf,51330036,R6107,SEN Statements Funding,"8,066.34",11/01/2018,Communities 205271,RSC Enterprise Ltd,51335769,R6106,Early Years Funding (PVIs and LA),"13,336.75",08/01/2018,Communities 210205,Rugby Bareboards Trust,51337673,R5208,Recycling/re-use Credits,848.17,04/01/2018,Communities ,Rugby Borough Council,,C1050,External Fees,"2,375.00",05/01/2018,Resources 205279,Rugby Borough Council (****0939),51332186,R5702,Payments to External Contractors,"20,000.00",02/01/2018,Communities 205279,Rugby Borough Council (****0939),51332295,R5206,Excess / Bulk haulage,"3,959.04",04/01/2018,Communities 205279,Rugby Borough Council (****0939),51332559,R5206,Excess / Bulk haulage,"5,538.74",04/01/2018,Communities 205279,Rugby Borough Council (****0939),51332560,R5208,Recycling/re-use Credits,"117,156.84",04/01/2018,Communities 205279,Rugby Borough Council (****0939),51326126,R5702,Payments to External Contractors,"36,250.00",05/01/2018,Communities 205282,Rugby Credit Union Ltd,51329258,R5501,Grants / Donations to External Organisations,"1,500.00",11/01/2018,Communities 230499,Rugby Free Primary School,51346576,R6107,SEN Statements Funding,"2,738.00",18/01/2018,Communities 232674,Rugby Free School Secondary Academy,51346620,R6107,SEN Statements Funding,921.00,18/01/2018,Communities 234287,Rugby Prepcare,51335529,R6106,Early Years Funding (PVIs and LA),"3,433.72",08/01/2018,Communities 205299,Rugby Sikh Community Association,51341053,R5803,Daycare External,610.20,09/01/2018,People Group 219197,Runwood Homes Ltd,51325829,R5806,Residential Care,"8,552.40",02/01/2018,People Group 219197,Runwood Homes Ltd,51343571,R5806,Residential Care,"3,492.23",11/01/2018,People Group 219197,Runwood Homes Ltd,51343684,R5806,Residential Care,"3,991.12",11/01/2018,People Group 219197,Runwood Homes Ltd,51343684,R5806,Residential Care,"1,995.56",11/01/2018,People Group 219197,Runwood Homes Ltd,51343684,R5806,Residential Care,"3,991.12",11/01/2018,People Group 219197,Runwood Homes Ltd,51343684,R5806,Residential Care,"19,599.25",11/01/2018,People Group 219197,Runwood Homes Ltd,51343684,R5806,Residential Care,"6,749.40",11/01/2018,People Group 219197,Runwood Homes Ltd,51343684,R5806,Residential Care,"36,802.50",11/01/2018,People Group 219197,Runwood Homes Ltd,51343684,R5806,Residential Care,"5,986.68",11/01/2018,People Group 219197,Runwood Homes Ltd,51343460,R5806,Residential Care,"39,525.94",11/01/2018,People Group 219197,Runwood Homes Ltd,51343460,R5806,Residential Care,"10,880.52",11/01/2018,People Group 219197,Runwood Homes Ltd,51343460,R5806,Residential Care,"3,991.12",11/01/2018,People Group 219197,Runwood Homes Ltd,51343460,R5806,Residential Care,"1,995.56",11/01/2018,People Group 219197,Runwood Homes Ltd,51343460,R5806,Residential Care,"6,191.12",11/01/2018,People Group 219197,Runwood Homes Ltd,51343466,R5806,Residential Care,"39,951.39",11/01/2018,People Group 219197,Runwood Homes Ltd,51343466,R5806,Residential Care,"29,056.95",11/01/2018,People Group 219197,Runwood Homes Ltd,51343466,R5806,Residential Care,"5,986.68",11/01/2018,People Group 219197,Runwood Homes Ltd,51343509,R5806,Residential Care,"1,462.84",11/01/2018,People Group 219197,Runwood Homes Ltd,51343570,R5806,Residential Care,"3,363.28",11/01/2018,People Group 219197,Runwood Homes Ltd,51343570,R5806,Residential Care,"10,120.34",11/01/2018,People Group 219197,Runwood Homes Ltd,51343570,R5806,Residential Care,"1,710.48",11/01/2018,People Group 219197,Runwood Homes Ltd,51343570,R5806,Residential Care,"25,350.87",11/01/2018,People Group 219197,Runwood Homes Ltd,51343570,R5806,Residential Care,"1,995.56",11/01/2018,People Group 219197,Runwood Homes Ltd,51343570,R5806,Residential Care,"2,494.45",11/01/2018,People Group 219197,Runwood Homes Ltd,51343570,R5806,Residential Care,"3,991.12",11/01/2018,People Group 219197,Runwood Homes Ltd,51343571,R5806,Residential Care,"32,638.96",11/01/2018,People Group 219197,Runwood Homes Ltd,51343571,R5806,Residential Care,"3,991.12",11/01/2018,People Group 219197,Runwood Homes Ltd,51343571,R5806,Residential Care,"37,411.48",11/01/2018,People Group 219197,Runwood Homes Ltd,51343571,R5806,Residential Care,"2,138.10",11/01/2018,People Group 219197,Runwood Homes Ltd,51343571,R5806,Residential Care,"12,115.90",11/01/2018,People Group 219197,Runwood Homes Ltd,51343571,R5806,Residential Care,"9,648.63",11/01/2018,People Group 219197,Runwood Homes Ltd,51343611,R5806,Residential Care,"16,669.52",11/01/2018,People Group 219197,Runwood Homes Ltd,51343611,R5806,Residential Care,"18,722.76",11/01/2018,People Group 219197,Runwood Homes Ltd,51343611,R5806,Residential Care,"2,235.56",11/01/2018,People Group 219197,Runwood Homes Ltd,51343611,R5806,Residential Care,"1,995.56",11/01/2018,People Group 219197,Runwood Homes Ltd,51343619,R5806,Residential Care,"3,991.12",11/01/2018,People Group 219197,Runwood Homes Ltd,51343619,R5806,Residential Care,"8,851.07",11/01/2018,People Group 219197,Runwood Homes Ltd,51343619,R5806,Residential Care,"18,132.25",11/01/2018,People Group 219197,Runwood Homes Ltd,51343619,R5806,Residential Care,"3,563.50",11/01/2018,People Group 219197,Runwood Homes Ltd,51343619,R5806,Residential Care,"1,995.56",11/01/2018,People Group 219197,Runwood Homes Ltd,51343619,R5806,Residential Care,"22,713.88",11/01/2018,People Group 219197,Runwood Homes Ltd,51343619,R5806,Residential Care,"2,865.11",11/01/2018,People Group 219197,Runwood Homes Ltd,51343684,R5806,Residential Care,"10,627.22",11/01/2018,People Group 219197,Runwood Homes Ltd,51343684,R5806,Residential Care,641.43,11/01/2018,People Group 219197,Runwood Homes Ltd,51343684,R5806,Residential Care,"3,352.08",11/01/2018,People Group 219197,Runwood Homes Ltd,51338471,R5806,Residential Care,"4,418.74",17/01/2018,People Group 219197,Runwood Homes Ltd,51338466,R5806,Residential Care,"8,837.48",17/01/2018,People Group 219197,Runwood Homes Ltd,51338465,R5806,Residential Care,"8,837.48",17/01/2018,People Group 219197,Runwood Homes Ltd,51342922,R5806,Residential Care,"4,418.74",26/01/2018,People Group 233626,Rushey Mead Manor Residential Care Home (Midland Heathcare Ltd),51343644,R5806,Residential Care,"1,900.00",11/01/2018,People Group 100102,Ruskin Mill Trust,51335998,R5702,Payments to External Contractors,"16,333.33",19/01/2018,Communities 100102,Ruskin Mill Trust,51335997,R5702,Payments to External Contractors,"16,333.33",19/01/2018,Communities 233408,Ruths Childcare,51335630,R6106,Early Years Funding (PVIs and LA),"1,816.39",08/01/2018,Communities 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51343613,R5806,Residential Care,"2,772.51",11/01/2018,People Group 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51343613,R5806,Residential Care,"6,027.16",11/01/2018,People Group 100191,S R Care Ltd,51343676,R5806,Residential Care,"1,879.92",11/01/2018,People Group 226521,S Walker Transport Ltd,51333709,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,140.00",11/01/2018,Communities 205474,S.C.T. Electrics Ltd,51339314,R2002,Building Maintenance,618.61,09/01/2018,Communities 205474,S.C.T. Electrics Ltd,51351332,R2002,Building Maintenance,665.00,30/01/2018,Communities 205474,S.C.T. Electrics Ltd,51351132,R2002,Building Maintenance,936.00,30/01/2018,Communities 205397,Sable Leigh Consultancy Ltd,51341550,C1050,External Fees,"5,035.00",16/01/2018,Capital 205397,Sable Leigh Consultancy Ltd,51341556,R4409,Consultancy,"3,101.43",19/01/2018,Communities 205397,Sable Leigh Consultancy Ltd,51341551,C1050,External Fees,"38,993.09",19/01/2018,Capital 205397,Sable Leigh Consultancy Ltd,51341540,R4409,Consultancy,"1,119.36",19/01/2018,Communities 205397,Sable Leigh Consultancy Ltd,51342524,C1050,External Fees,"16,952.90",19/01/2018,Capital 100048,Salford House,51343645,R5806,Residential Care,"2,001.44",11/01/2018,People Group 100048,Salford House,51343645,R5806,Residential Care,"15,230.01",11/01/2018,People Group 100048,Salford House,51343645,R5806,Residential Care,"6,782.88",11/01/2018,People Group 100048,Salford House,51343645,R5806,Residential Care,"1,811.45",11/01/2018,People Group 207746,Salvation Army Housing Association (SAHA),51328158,R5459,Leaving Care Accommodation,"1,106.84",05/01/2018,People Group 207746,Salvation Army Housing Association (SAHA),51330507,R5807,Social Care Block Contracts,"56,383.56",11/01/2018,People Group 207746,Salvation Army Housing Association (SAHA),51342878,R5459,Leaving Care Accommodation,"1,957.06",11/01/2018,People Group 207746,Salvation Army Housing Association (SAHA),51348260,R5459,Leaving Care Accommodation,"1,106.84",26/01/2018,People Group 207746,Salvation Army Housing Association (SAHA),51351835,R5459,Leaving Care Accommodation,"1,218.70",30/01/2018,People Group 207746,Salvation Army Housing Association (SAHA),51347828,R5208,Recycling/re-use Credits,"1,383.50",31/01/2018,Communities 205415,Salvo Design and Print Ltd,51335330,R4310,"Printing, Photocopying and Reprographics","2,883.41",08/01/2018,Resources 205415,Salvo Design and Print Ltd,51332750,R4310,"Printing, Photocopying and Reprographics","4,463.00",08/01/2018,Resources 205415,Salvo Design and Print Ltd,51342651,R4310,"Printing, Photocopying and Reprographics","1,329.00",15/01/2018,Resources 205415,Salvo Design and Print Ltd,51333848,R4310,"Printing, Photocopying and Reprographics",915.84,18/01/2018,Resources 205415,Salvo Design and Print Ltd,51349231,R4310,"Printing, Photocopying and Reprographics","1,403.00",30/01/2018,Resources 234406,Sanctuary Care Ltd (The Beeches Residential Care Home),51343674,R5806,Residential Care,"2,166.00",11/01/2018,People Group 228194,Sanctuary Care Property (2) Ltd (Castlecroft Residential Care Home),51343471,R5806,Residential Care,"1,897.28",11/01/2018,People Group 231389,Sandwell Community Caring Trust,51343418,R5806,Residential Care,548.14,11/01/2018,People Group 221528,Sapere Ltd,51325188,R1601,Training,"1,600.00",03/01/2018,Schools 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51335582,R6106,Early Years Funding (PVIs and LA),"18,935.45",08/01/2018,Communities 227043,SCCU Ltd,51344925,R4433,For use by schools only - Sport Instruction,840.00,17/01/2018,Schools 201810,ScotPath Ltd (Dr DSA Sanders),51336719,R4615,Coroner/Mortuary/Pathology Fees,"1,037.00",05/01/2018,Other Services 205470,Scottish Power Energy Retail Ltd,51335356,R2103,For use by schools only - Electricity,"2,581.14",10/01/2018,Schools 234549,Security Plus + Ltd,51326792,R5702,Payments to External Contractors,885.50,17/01/2018,Resources 234549,Security Plus + Ltd,51342899,R5702,Payments to External Contractors,816.50,31/01/2018,Resources 231949,Seedling Nursery Leamington Spa,51335594,R6106,Early Years Funding (PVIs and LA),"2,248.84",08/01/2018,Communities 210710,Seedlings Day Nursery,51335667,R6106,Early Years Funding (PVIs and LA),"9,355.63",08/01/2018,Communities 205483,Seesaw Nursery,51335575,R6106,Early Years Funding (PVIs and LA),"16,341.25",08/01/2018,Communities 205483,Seesaw Nursery,51346860,R6106,Early Years Funding (PVIs and LA),"5,673.53",29/01/2018,Communities 221297,Selborne Care Ltd,51343649,R5806,Residential Care,"14,523.46",11/01/2018,People Group 221297,Selborne Care Ltd,51343649,R5806,Residential Care,"4,515.84",11/01/2018,People Group 228619,Senad Community Ltd,51343038,R5851,Supported Living,"3,409.38",18/01/2018,People Group 228619,Senad Community Ltd,51338955,R5851,Supported Living,622.64,19/01/2018,People Group 228619,Senad Community Ltd,51338957,R5851,Supported Living,672.32,19/01/2018,People Group 228619,Senad Community Ltd,51338956,R5851,Supported Living,848.16,19/01/2018,People Group 228619,Senad Community Ltd,51349928,R5851,Supported Living,"2,457.84",25/01/2018,People Group 228619,Senad Community Ltd,51349929,R5805,Homecare - External Domiciliary,"5,551.00",26/01/2018,People Group 228619,Senad Community Ltd,51351238,R5805,Homecare - External Domiciliary,"1,707.75",29/01/2018,People Group 205489,Senad Ltd,51333410,R6107,SEN Statements Funding,"29,817.33",05/01/2018,Communities 100376,Sense,51322053,R5702,Payments to External Contractors,618.40,05/01/2018,People Group 100376,Sense,51343670,R5806,Residential Care,"15,751.44",11/01/2018,People Group 100376,Sense,51343670,R5806,Residential Care,"4,058.32",11/01/2018,People Group 228584,Serene Care Ltd,51343643,R5806,Residential Care,"1,951.88",11/01/2018,People Group 228584,Serene Care Ltd,51343643,R5806,Residential Care,"19,413.94",11/01/2018,People Group 228584,Serene Care Ltd,51343643,R5806,Residential Care,"9,759.40",11/01/2018,People Group 228584,Serene Care Ltd,51343643,R5806,Residential Care,"1,352.12",11/01/2018,People Group 231402,Servelec Synergy Ltd,51331039,R4506,IT Support & Maintenance,"12,870.00",12/01/2018,People Group 224144,Servelec Synergy t/a Servelec Abacus,51234044,R4507,IT Systems Development,"26,040.00",04/01/2018,People Group 224144,Servelec Synergy t/a Servelec Abacus,51337975,R4409,Consultancy,"-15,624.00",04/01/2018,People Group 224144,Servelec Synergy t/a Servelec Abacus,51331872,R4512,Software,"1,750.83",17/01/2018,Resources 224144,Servelec Synergy t/a Servelec Abacus,51336251,R4506,IT Support & Maintenance,"1,950.00",19/01/2018,People Group ,Sewing Machines Direct,19226,,,665.83,22/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51344235,R5702,Payments to External Contractors,"5,954.04",16/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336340,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336341,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336344,R5702,Payments to External Contractors,882.08,26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336346,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336353,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336358,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336359,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336360,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336364,R5702,Payments to External Contractors,992.34,26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336367,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336369,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336370,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336372,R5702,Payments to External Contractors,"1,764.16",26/01/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51336377,R5702,Payments to External Contractors,"1,212.86",26/01/2018,Communities 100394,Shakespeare House Rest Home,51343486,R5806,Residential Care,"2,080.12",11/01/2018,People Group 218647,Shapes Day Nursery Ltd,51335542,R6106,Early Years Funding (PVIs and LA),"16,048.89",08/01/2018,Communities 218647,Shapes Day Nursery Ltd,51346843,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 219865,Sharpe Pritchard LLP,51338510,R4441,Professional Fees,"1,291.00",08/01/2018,Resources 211635,Shaw Healthcare (Group) Ltd (Red Hill Care Centre),51343635,R5806,Residential Care,"1,642.76",11/01/2018,People Group 230797,Sherard Primary School,51345399,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 205523,Sherbourne Fields School,51336710,R6107,SEN Statements Funding,"1,934.00",19/01/2018,Communities 228991,Shilton & Barnacle Parish Council,51331245,R5501,Grants / Donations to External Organisations,700.00,12/01/2018,Communities 231956,Shining Examples Pre-School,51335668,R6106,Early Years Funding (PVIs and LA),"5,523.80",08/01/2018,Communities 217434,Shipston High School Academy,51345412,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 217434,Shipston High School Academy,51346588,R6107,SEN Statements Funding,"2,758.00",18/01/2018,Communities 221166,Shipston Medical Centre,51348574,R5702,Payments to External Contractors,699.44,30/01/2018,Communities 205531,Shipston Pre-School,51335561,R6106,Early Years Funding (PVIs and LA),"11,296.43",08/01/2018,Communities 205531,Shipston Pre-School,51346830,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 205546,Shropshire Council,51346740,R5203,Payments / Contributions to Public Sector Organisations,"6,090.00",18/01/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51332266,R5702,Payments to External Contractors,"1,486.31",05/01/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51332278,R5702,Payments to External Contractors,596.36,05/01/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51332277,R5702,Payments to External Contractors,597.09,05/01/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51332275,R5702,Payments to External Contractors,"1,090.99",05/01/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51332269,R5702,Payments to External Contractors,"5,792.93",05/01/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51332260,C1050,External Fees,"17,376.47",05/01/2018,Capital 205562,Siemens Plc (Mobility Services****1941),51332276,C1050,External Fees,"10,386.90",05/01/2018,Capital 205562,Siemens Plc (Mobility Services****1941),51332261,R5702,Payments to External Contractors,"1,902.40",05/01/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51332267,R5702,Payments to External Contractors,890.19,05/01/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51332268,R5702,Payments to External Contractors,"1,117.58",05/01/2018,Communities 201861,Signature Hotel Group Ltd t/a Dunchurch Park Hotel and Conference Centre,51333851,R1601,Training,633.33,18/01/2018,People Group 230016,SIL2 Ltd,51325881,R5851,Supported Living,"1,520.00",04/01/2018,People Group 230016,SIL2 Ltd,51325884,R5851,Supported Living,"1,260.00",04/01/2018,People Group 230016,SIL2 Ltd,51325885,R5851,Supported Living,"1,900.00",04/01/2018,People Group 230016,SIL2 Ltd,51325886,R5851,Supported Living,"1,520.00",04/01/2018,People Group 230016,SIL2 Ltd,51331542,R5851,Supported Living,"2,660.00",12/01/2018,People Group 234513,Silver Birch School,51274933,R6109,Funding payment to Academies and Non WCC Schools,600.00,22/01/2018,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51335753,R6106,Early Years Funding (PVIs and LA),"13,063.05",08/01/2018,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51346793,R6106,Early Years Funding (PVIs and LA),"2,618.55",29/01/2018,Communities 213628,Site Improve Ltd,51331477,R4512,Software,"2,241.77",12/01/2018,Resources 229323,SJB Pathology Services Ltd,51336754,R4615,Coroner/Mortuary/Pathology Fees,968.00,05/01/2018,Other Services 229323,SJB Pathology Services Ltd,51337040,R4615,Coroner/Mortuary/Pathology Fees,"2,415.00",05/01/2018,Other Services 229323,SJB Pathology Services Ltd,51341514,R4615,Coroner/Mortuary/Pathology Fees,968.00,10/01/2018,Other Services 205590,Skamps Pre-School,51335620,R6106,Early Years Funding (PVIs and LA),"4,478.76",08/01/2018,Communities 205590,Skamps Pre-School,51346852,R6106,Early Years Funding (PVIs and LA),"2,618.55",29/01/2018,Communities 229496,Slimming World,51339690,R5702,Payments to External Contractors,"6,032.00",26/01/2018,Communities 231053,Smart Payments Ltd,51328080,R4440,For use by schools only - Admin Contracts,871.50,05/01/2018,Schools 224625,SMI Int Group Unlimited,51336542,R4205,"Clothing, Uniforms & Laundry",696.42,19/01/2018,Communities 205622,Sneakers Childcare Ltd,51335674,R6106,Early Years Funding (PVIs and LA),"11,013.52",08/01/2018,Communities 205622,Sneakers Childcare Ltd,51346829,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 205624,Snitterfield Nursery School,51335704,R6106,Early Years Funding (PVIs and LA),"7,482.76",08/01/2018,Communities 205624,Snitterfield Nursery School,51346876,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 205628,Snowford Grange Counselling & Psychotherapy Ltd,51331911,R4914,For use by schools only - Pupil Premium Expenditure extra support EXT,500.00,05/01/2018,Schools 205630,SOCITM Ltd,51350196,R4702,Subscriptions To Organisations,"4,995.00",25/01/2018,Resources 205633,SOCOTEC UK Ltd,51319657,R4441,Professional Fees,"2,602.00",08/01/2018,Communities 234713,Solar for Schools CBS Ltd,51327202,R2103,For use by schools only - Electricity,510.28,04/01/2018,Schools 100329,Solden Hill House Ltd,51343651,R5806,Residential Care,"2,273.08",11/01/2018,People Group 228027,Solihull Action through Advocacy,51325863,R5801,Carer Allowance Payments,"2,705.00",04/01/2018,People Group 233515,Solihull Care Ltd (Swallows Meadow Court),51343668,R5806,Residential Care,"3,400.00",11/01/2018,People Group 221609,Solihull MBC Income Account,51345483,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 205637,Solihull Metropolitan Borough Council,51347517,R5803,Daycare External,"2,106.00",19/01/2018,People Group 205641,Solon Security Ltd,51335995,R4409,Consultancy,"6,450.00",19/01/2018,Communities 100051,Solor Care Group Ltd Part Of Voyage Ltd,51343708,R5806,Residential Care,"15,431.08",11/01/2018,People Group 205644,Solus Travel Ltd T/A Solus Coaches,51335855,R4915,For use by schools only - Educational Visits Expenditure,860.00,04/01/2018,Schools 216099,SonicWorks Ltd,51339738,R4056,For use by schools only - Learning Resources Curriculum,678.30,17/01/2018,Schools 230701,South Bromsgrove High Academy Trust,51345478,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 205655,South Staffordshire Water Plc,51339315,R2401,Water Supply Metered,"6,941.55",19/01/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51332104,R5702,Payments to External Contractors,"44,719.00",05/01/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51326332,R4441,Professional Fees,"39,679.00",05/01/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51332095,R5702,Payments to External Contractors,"557,161.00",08/01/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51332108,R5702,Payments to External Contractors,"175,000.00",11/01/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51334790,R5807,Social Care Block Contracts,"10,417.00",19/01/2018,People Group 211368,Southam & District Lions Club,51326174,R5501,Grants / Donations to External Organisations,500.00,05/01/2018,Communities 219344,Southam Carnival,51326180,R5501,Grants / Donations to External Organisations,500.00,05/01/2018,Communities 205668,Southam Primary Pre School Ltd,51335705,R6106,Early Years Funding (PVIs and LA),"9,994.60",08/01/2018,Communities 205675,Southern Electric (****1757),51331137,R2103,For use by schools only - Electricity,519.72,08/01/2018,Schools 205675,Southern Electric (****1757),51336491,R2103,For use by schools only - Electricity,"1,926.14",24/01/2018,Schools 227846,Southside Care Group (Karenza),51343551,R5806,Residential Care,"3,822.84",11/01/2018,People Group ,Sp 3dgbire Ltd,26468,,,524.34,18/01/2018,Communities 205690,Spangap Ltd T/A A & M Group,51348857,R5704,Public Transport,"6,350.00",24/01/2018,Communities 100422,Spectrum Res. Care,51343652,R5806,Residential Care,"7,294.40",11/01/2018,People Group 205698,Speedings Ltd,51328108,R4008,Equipment,732.00,05/01/2018,Fire and Rescue 226819,Sportivater Ltd T/A Sports for Schools,51348820,R4442,For use by schools only - Professional Fees Curriculum,"1,466.45",30/01/2018,Schools 223443,Sports 4 All Academy Ltd,51342718,R4433,For use by schools only - Sport Instruction,"1,440.00",12/01/2018,Schools 223443,Sports 4 All Academy Ltd,51342726,R4433,For use by schools only - Sport Instruction,"1,680.00",12/01/2018,Schools 224298,Spring Tree Care Home,51343653,R5806,Residential Care,"5,742.60",11/01/2018,People Group 205712,Springfield Mind Ltd,51325283,R5501,Grants / Donations to External Organisations,"3,950.00",04/01/2018,Communities 205719,Squirrels Pre-School Rugby Ltd,51335698,R6106,Early Years Funding (PVIs and LA),"17,093.93",08/01/2018,Communities 220945,SRCL LTD,51335842,R2754,Waste Management,"1,197.88",04/01/2018,Communities 220945,SRCL LTD,51345585,R2754,Waste Management,874.08,18/01/2018,Communities 214910,SSE Swalec (Scottish & Southern Energy PLC),51332779,R2102,Energy Costs,587.53,11/01/2018,Resources 231114,St Aidan's Catholic Academy,51345459,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 205723,St Andrews Day Nursery,51335525,R6106,Early Years Funding (PVIs and LA),"16,883.68",08/01/2018,Communities 205723,St Andrews Day Nursery,51346837,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 214650,St Andrews House,51343654,R5806,Residential Care,"1,671.32",11/01/2018,People Group 232903,St Augustine's Catholic High School (Academy),51345405,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 231413,St Basils,51329633,R5807,Social Care Block Contracts,"28,000.00",11/01/2018,People Group 231413,St Basils,51334064,R6104,Social Care - Section 17 Payments,555.88,12/01/2018,People Group 100357,St Bernards Residential Care Home,51343655,R5806,Residential Care,"2,800.00",11/01/2018,People Group 100332,St Brigas Residential Home & Training Centre,51343657,R5806,Residential Care,"4,786.68",11/01/2018,People Group 205730,St Davids College,51336431,R6107,SEN Statements Funding,"14,915.00",19/01/2018,Communities 205731,St Edwards Wraparound Club,51335505,R6106,Early Years Funding (PVIs and LA),"19,930.48",08/01/2018,Communities 205731,St Edwards Wraparound Club,51346786,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 225422,St George's Healthcare NHS Trust,51338108,R5702,Payments to External Contractors,642.72,12/01/2018,Communities 205734,St Georges Pre-School,51335669,R6106,Early Years Funding (PVIs and LA),"9,689.05",08/01/2018,Communities 205734,St Georges Pre-School,51346844,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 224958,St James C of E Academy,51345467,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 224958,St James C of E Academy,51346571,R6107,SEN Statements Funding,"1,635.00",18/01/2018,Communities 205740,St Johns Catholic School For The Deaf (****1720),51327043,R6107,SEN Statements Funding,"26,037.00",05/01/2018,Communities 235427,St Katharine's CE VC Primary School,51345423,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 205753,St Maries Day Nursery,51335521,R6106,Early Years Funding (PVIs and LA),"14,779.91",08/01/2018,Communities 205753,St Maries Day Nursery,51346841,R6106,Early Years Funding (PVIs and LA),"2,182.13",29/01/2018,Communities 227602,St Martin's Nursing Home Ltd,51343658,R5806,Residential Care,"2,641.04",11/01/2018,People Group 100040,St Marys Nursing Home,51343659,R5806,Residential Care,"1,999.48",11/01/2018,People Group 100040,St Marys Nursing Home,51343659,R5806,Residential Care,"2,683.60",11/01/2018,People Group 100040,St Marys Nursing Home,51343659,R5806,Residential Care,"27,313.57",11/01/2018,People Group 100040,St Marys Nursing Home,51343659,R5806,Residential Care,"9,506.32",11/01/2018,People Group 215426,St Matthew & St Oswald's PCC M20,51324342,R5501,Grants / Donations to External Organisations,500.00,03/01/2018,Communities 215426,St Matthew & St Oswald's PCC M20,51331510,R5501,Grants / Donations to External Organisations,"1,000.00",12/01/2018,Communities 228200,St Matthews (Dunsmore) Ltd,51343577,R5806,Residential Care,"3,138.36",11/01/2018,People Group 228200,St Matthews (Dunsmore) Ltd,51343577,R5806,Residential Care,"1,830.64",11/01/2018,People Group 228200,St Matthews (Dunsmore) Ltd,51343577,R5806,Residential Care,"3,115.84",11/01/2018,People Group 231128,St Matthews Ltd t/a The Avenue,51343673,R5806,Residential Care,"1,836.24",11/01/2018,People Group 229850,St Matthews Nursing Home,51343660,R5806,Residential Care,"1,173.20",11/01/2018,People Group 228965,St Michael C of E - Academy,51335898,R6106,Early Years Funding (PVIs and LA),952.20,04/01/2018,Communities 228965,St Michael C of E - Academy,51335741,R6106,Early Years Funding (PVIs and LA),"5,598.45",08/01/2018,Communities 228965,St Michael C of E - Academy,51345444,R6109,Funding payment to Academies and Non WCC Schools,"3,600.00",17/01/2018,Communities 228965,St Michael C of E - Academy,51347795,R4905,For use by schools only - Contingency,"9,491.00",22/01/2018,Schools 228965,St Michael C of E - Academy,51341558,R5604,Commissioned Works,"51,647.00",24/01/2018,People Group 228965,St Michael C of E - Academy,51348911,R6109,Funding payment to Academies and Non WCC Schools,"44,228.00",24/01/2018,Communities 228965,St Michael C of E - Academy,51346783,R6106,Early Years Funding (PVIs and LA),"8,728.50",29/01/2018,Communities 220284,St Michael's Church (The Parochial Church Council of Budbrooke),51333814,R2201,Rents & Lettings,"1,105.00",17/01/2018,Communities 221059,St Nicholas C of E Primary School (Alcester) Academy,51345460,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 221059,St Nicholas C of E Primary School (Alcester) Academy,51346590,R6107,SEN Statements Funding,"2,007.00",18/01/2018,Communities 225527,St Nicolas C of E Academy,51345451,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",17/01/2018,Communities 225527,St Nicolas C of E Academy,51346595,R6107,SEN Statements Funding,"5,990.00",18/01/2018,Communities 228967,St Oswalds Primary School - Academy,51344696,R4927,Other Insurance Premiums / Charges,660.00,17/01/2018,Schools 228967,St Oswalds Primary School - Academy,51345404,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 228967,St Oswalds Primary School - Academy,51344698,R4927,Other Insurance Premiums / Charges,"1,717.20",17/01/2018,Schools 228967,St Oswalds Primary School - Academy,51346593,R6107,SEN Statements Funding,"4,199.00",18/01/2018,Communities 228967,St Oswalds Primary School - Academy,51347787,R4905,For use by schools only - Contingency,"3,444.00",22/01/2018,Schools 228967,St Oswalds Primary School - Academy,51349531,R4927,Other Insurance Premiums / Charges,716.79,25/01/2018,Schools 227982,St Thomas More Catholic School - Academy,51345387,R6109,Funding payment to Academies and Non WCC Schools,"3,000.00",17/01/2018,Communities 227982,St Thomas More Catholic School - Academy,51346575,R6107,SEN Statements Funding,"5,104.00",18/01/2018,Communities 225051,Staffordshire and Stoke on Trent Partnership NHS Trust,51344849,R5702,Payments to External Contractors,666.80,17/01/2018,Communities 205780,Staffordshire County Council (****3360),51328269,R5702,Payments to External Contractors,"247,924.47",05/01/2018,Communities 205785,Stagecoach Services Ltd (****3050),51347411,R3204,Home To School / College Transport,"1,439.30",22/01/2018,Communities 205785,Stagecoach Services Ltd (****3050),51348850,R5704,Public Transport,"1,310.00",24/01/2018,Communities 205785,Stagecoach Services Ltd (****3050),51348851,R5704,Public Transport,"285,290.00",24/01/2018,Communities 205785,Stagecoach Services Ltd (****3050),51349708,R5704,Public Transport,"264,979.00",25/01/2018,Communities 205785,Stagecoach Services Ltd (****3050),51351368,R3204,Home To School / College Transport,855.00,29/01/2018,Communities 205825,Stepping Stones Pre-School,51335758,R6106,Early Years Funding (PVIs and LA),"57,651.59",08/01/2018,Communities 207755,Stepping Stones Pre-School & Kids Club,51335699,R6106,Early Years Funding (PVIs and LA),"36,184.65",08/01/2018,Communities 100038,Stepping Stones Resettlement Unit Ltd,51343661,R5806,Residential Care,"10,920.68",11/01/2018,People Group 100038,Stepping Stones Resettlement Unit Ltd,51343661,R5806,Residential Care,"5,422.24",11/01/2018,People Group 205846,Stockton Stepping Stones,51335543,R6106,Early Years Funding (PVIs and LA),"5,175.46",08/01/2018,Communities 205848,Stone Computers Ltd,51345374,R4503,Hardware,"3,990.00",18/01/2018,Resources 100037,Stonebridge Nursing Home,51343662,R5806,Residential Care,998.48,11/01/2018,People Group 219121,Stonham Home Group (****2873),51329459,R5807,Social Care Block Contracts,"78,790.47",11/01/2018,People Group 233796,Stowe Valley M.A.T T/a Southam College,51345409,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",17/01/2018,Communities 233796,Stowe Valley M.A.T T/a Southam College,51346614,R6107,SEN Statements Funding,"5,537.00",18/01/2018,Communities 233796,Stowe Valley M.A.T T/a Southam College,51336694,R3204,Home To School / College Transport,"5,755.00",19/01/2018,Communities 213422,Stowe Valley Multi Academy Trust t/a Bilton School,51345455,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",17/01/2018,Communities 213422,Stowe Valley Multi Academy Trust t/a Bilton School,51346580,R6107,SEN Statements Funding,"5,923.00",18/01/2018,Communities 100034,Stratford Bentley Nursing Home,51343664,R5806,Residential Care,"6,800.00",11/01/2018,People Group 100034,Stratford Bentley Nursing Home,51343664,R5806,Residential Care,"3,138.76",11/01/2018,People Group 205865,Stratford Girls Grammar School (Acad) Stratford Upon Avon,51345474,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 205868,Stratford On Avon District Council,51343049,R5702,Payments to External Contractors,"109,116.48",11/01/2018,Communities 205868,Stratford On Avon District Council,51343057,R5702,Payments to External Contractors,"6,310.89",11/01/2018,Communities 205868,Stratford On Avon District Council,51343100,R5208,Recycling/re-use Credits,"53,953.52",16/01/2018,Communities 205868,Stratford On Avon District Council,51344503,R5203,Payments / Contributions to Public Sector Organisations,"15,000.00",17/01/2018,Other Services 205868,Stratford On Avon District Council,51347637,R5206,Excess / Bulk haulage,"9,627.60",24/01/2018,Communities 205868,Stratford On Avon District Council,51347640,R5206,Excess / Bulk haulage,"1,220.33",24/01/2018,Communities 205868,Stratford On Avon District Council,51350745,R2201,Rents & Lettings,962.50,26/01/2018,Resources 205872,Stratford Preparatory School,51335624,R6106,Early Years Funding (PVIs and LA),"11,506.18",08/01/2018,Communities 210613,Stratford upon Avon School,51345476,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 210613,Stratford upon Avon School,51346622,R6107,SEN Statements Funding,"6,516.00",18/01/2018,Communities 100333,Stroud Court Community Trust Ltd,51343665,R5806,Residential Care,"5,392.00",11/01/2018,People Group 100425,Stubby Leas Nursing Home,51343666,R5806,Residential Care,"2,280.00",11/01/2018,People Group 100425,Stubby Leas Nursing Home,51343666,R5806,Residential Care,"1,780.52",11/01/2018,People Group 205891,Studley High School Academy,51345390,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",17/01/2018,Communities 205891,Studley High School Academy,51346583,R6107,SEN Statements Funding,715.00,18/01/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51327756,R5702,Payments to External Contractors,"6,715.14",04/01/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51330156,R2601,Other Building Services,536.36,09/01/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51331198,R2601,Other Building Services,613.87,12/01/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51336906,R2754,Waste Management,"8,314.11",19/01/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51338606,R2754,Waste Management,"4,313.57",19/01/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51338611,R2754,Waste Management,"7,350.84",19/01/2018,Communities ,Suez Recycling&recover,8756,,,511.56,25/01/2018,Communities ,Suez Recycling&recover,5829,,,679.82,04/01/2018,Communities ,Suez Recycling&recover,5833,,,575.66,04/01/2018,Communities 205905,Sunbeams Pre-School,51335490,R6106,Early Years Funding (PVIs and LA),"16,343.00",08/01/2018,Communities 205906,Sunflowers Pre School & Out of School Club,51335595,R6106,Early Years Funding (PVIs and LA),"2,021.66",08/01/2018,Communities 205906,Sunflowers Pre School & Out of School Club,51346813,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 234834,SureCare Rugby & North Warwickshire,51348291,R5702,Payments to External Contractors,"1,260.00",22/01/2018,People Group 205917,Surestars Day Nursery Ltd,51335742,R6106,Early Years Funding (PVIs and LA),"23,513.49",08/01/2018,Communities 205917,Surestars Day Nursery Ltd,51346809,R6106,Early Years Funding (PVIs and LA),"6,109.95",29/01/2018,Communities 205942,Swalcliffe Park School Trust,51327210,R6107,SEN Statements Funding,"21,666.67",05/01/2018,Communities 205942,Swalcliffe Park School Trust,51327209,R6107,SEN Statements Funding,"21,666.67",05/01/2018,Communities 205942,Swalcliffe Park School Trust,51327206,R6107,SEN Statements Funding,"22,266.67",05/01/2018,Communities 228435,Sweet Marketing Ltd,51325008,R4301,"Advertising, Publicity & Promotion",505.50,03/01/2018,Communities ,Swiftfix,10301,,,505.25,23/01/2018,Communities 205951,Swiis Foster Care Ltd,51342070,R5822,Foster Care Payments - External Provision,"3,071.17",19/01/2018,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51343576,R5806,Residential Care,"3,783.84",11/01/2018,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51343576,R5806,Residential Care,"2,021.56",11/01/2018,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51343576,R5806,Residential Care,"1,851.92",11/01/2018,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51343576,R5806,Residential Care,"9,212.83",11/01/2018,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51343576,R5806,Residential Care,"2,940.20",11/01/2018,People Group 205552,SYSTRA Ltd,51325952,R1601,Training,585.00,04/01/2018,Communities ,Tableau,43169,,,"1,212.17",17/01/2018,Resources 207702,Tailby Brack Ltd T/A Cwikskip-,51346279,R2754,Waste Management,832.24,22/01/2018,Communities 205995,Take A Break Warwickshire Ltd,51345019,R5803,Daycare External,"2,149.44",17/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51345032,R5803,Daycare External,661.09,17/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51338989,R5702,Payments to External Contractors,"16,888.44",19/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349139,R5803,Daycare External,"1,916.20",25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349151,R5853,Community Short Breaks,697.21,25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349185,R5803,Daycare External,"2,465.27",25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349189,R5803,Daycare External,648.56,25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349136,R5803,Daycare External,"1,260.27",25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349132,R5803,Daycare External,"1,116.56",25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349131,R5803,Daycare External,740.69,25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349126,R5853,Community Short Breaks,628.58,25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349128,R5803,Daycare External,762.80,25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349122,R5853,Community Short Breaks,"1,098.20",25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349118,R5803,Daycare External,"1,149.72",25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349096,R5803,Daycare External,574.86,25/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349574,R5803,Daycare External,578.55,30/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349601,R5803,Daycare External,685.41,30/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349603,R5803,Daycare External,792.28,30/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349630,R5803,Daycare External,"1,127.61",30/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349624,R5803,Daycare External,773.85,30/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349619,R5853,Community Short Breaks,"1,907.40",30/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349611,R5803,Daycare External,"1,208.68",30/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349958,R5803,Daycare External,983.90,31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349959,R5803,Daycare External,"1,123.93",31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349963,R5803,Daycare External,696.47,31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349972,R5803,Daycare External,574.86,31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349980,R5803,Daycare External,541.70,31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349913,R5803,Daycare External,501.16,31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349911,R5803,Daycare External,711.21,31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349909,R5803,Daycare External,"1,684.05",31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349908,R5853,Community Short Breaks,"1,213.80",31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349904,R5803,Daycare External,740.69,31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349902,R5803,Daycare External,703.84,31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349851,R5803,Daycare External,"1,036.79",31/01/2018,People Group 205995,Take A Break Warwickshire Ltd,51349854,R5803,Daycare External,"1,783.54",31/01/2018,People Group 200501,Tamworth/Atherstone Taxis(****6685),51325897,R3205,Client Travel - Taxis,504.00,03/01/2018,People Group 218074,Tanworth-In-Arden Academy Trust,51335743,R6106,Early Years Funding (PVIs and LA),"15,178.02",08/01/2018,Communities 218074,Tanworth-In-Arden Academy Trust,51346623,R6107,SEN Statements Funding,"1,079.00",18/01/2018,Communities 100336,Te Hira Care Home Ltd,51343671,R5806,Residential Care,"2,571.36",11/01/2018,People Group 100336,Te Hira Care Home Ltd,51343671,R5806,Residential Care,"2,800.00",11/01/2018,People Group 206015,Teachers2Parents Ltd,51330115,R4440,For use by schools only - Admin Contracts,749.00,05/01/2018,Schools 206015,Teachers2Parents Ltd,51333822,R4315,For use by schools only - Reprographics Curriculum,545.00,18/01/2018,Schools 206018,Team Prevent UK Ltd,51335331,R1408,Other Staffing Costs,"3,174.65",04/01/2018,Resources 206018,Team Prevent UK Ltd,51335324,R1408,Other Staffing Costs,"3,174.65",04/01/2018,Resources 206018,Team Prevent UK Ltd,51344113,R4409,Consultancy,"9,311.55",15/01/2018,Resources 206018,Team Prevent UK Ltd,51344045,R1408,Other Staffing Costs,"3,174.65",16/01/2018,Resources 206019,Team Teach Ltd,51344764,R1102,Staffing / Secondment recharges,"3,075.00",16/01/2018,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51335702,R6106,Early Years Funding (PVIs and LA),"21,075.05",08/01/2018,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51346787,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 206025,Teddy Bears Preschool,51335681,R6106,Early Years Funding (PVIs and LA),"2,985.84",08/01/2018,Communities 206025,Teddy Bears Preschool,51346873,R6106,Early Years Funding (PVIs and LA),"2,618.55",29/01/2018,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51335749,R6106,Early Years Funding (PVIs and LA),"22,767.03",08/01/2018,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51346093,R6106,Early Years Funding (PVIs and LA),"2,182.13",29/01/2018,Communities 209430,Telford & Wrekin Council,51351408,R5203,Payments / Contributions to Public Sector Organisations,516.00,29/01/2018,Communities 206032,Telford Playschool,51335587,R6106,Early Years Funding (PVIs and LA),"10,612.18",08/01/2018,Communities 231115,Tenbury Primary School,51345397,R6109,Funding payment to Academies and Non WCC Schools,"2,325.00",17/01/2018,Communities 235096,Terzetto,51345996,C1060,Grants & Contributions To Outside Organisations,"7,862.88",18/01/2018,Capital 100000,The Abbeyfield Society,51343548,R5806,Residential Care,"-10,042.50",11/01/2018,People Group 100000,The Abbeyfield Society,51343548,R5806,Residential Care,"7,226.24",11/01/2018,People Group 100000,The Abbeyfield Society,51343622,R5806,Residential Care,"1,400.00",11/01/2018,People Group 100000,The Abbeyfield Society,51343622,R5806,Residential Care,"2,676.00",11/01/2018,People Group 232936,The Blake CofE Primary School,51345448,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 211538,The Blue Coat Church of England Academy,51345462,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 206066,The Blue Strawberry - Cawston Grange,51335523,R6106,Early Years Funding (PVIs and LA),"21,323.87",08/01/2018,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51335646,R6106,Early Years Funding (PVIs and LA),"29,463.77",08/01/2018,Communities 228974,The Brandon Trust,51347518,R5807,Social Care Block Contracts,"21,199.51",19/01/2018,People Group 228974,The Brandon Trust,51347503,R5807,Social Care Block Contracts,"34,463.58",24/01/2018,People Group 206072,The Bridge Pre-School,51335602,R6106,Early Years Funding (PVIs and LA),"12,963.52",08/01/2018,Communities 206072,The Bridge Pre-School,51346821,R6106,Early Years Funding (PVIs and LA),"1,003.78",29/01/2018,Communities 100350,The Broad Group Ltd,51343417,R5806,Residential Care,"3,215.28",11/01/2018,People Group 230199,The Burrow Nursery & Pre-school,51335500,R6106,Early Years Funding (PVIs and LA),"16,397.24",08/01/2018,Communities 206080,The Caterpillar Club,51335682,R6106,Early Years Funding (PVIs and LA),"15,451.72",08/01/2018,Communities 227861,The Chace Rest Home,51343675,R5806,Residential Care,"2,200.24",11/01/2018,People Group 999985,The Chain Ltd,51348222,R5501,Grants / Donations to External Organisations,"1,150.00",23/01/2018,Communities 206089,The Coleshill School Academy,51343877,R5501,Grants / Donations to External Organisations,"6,369.74",12/01/2018,Communities 206089,The Coleshill School Academy,51346630,R6107,SEN Statements Funding,"1,022.00",18/01/2018,Communities 206089,The Coleshill School Academy,51351271,R4433,For use by schools only - Sport Instruction,"1,030.00",31/01/2018,Schools 206090,The College Nursery,51335632,R6106,Early Years Funding (PVIs and LA),"9,965.24",08/01/2018,Communities 206090,The College Nursery,51346870,R6106,Early Years Funding (PVIs and LA),"2,182.13",29/01/2018,Communities 226152,The Coventry Refugee and Migrant Centre (****5764),51328226,R6104,Social Care - Section 17 Payments,928.56,05/01/2018,People Group 225413,The Dare2Dream Foundation CIC,51093770,R4433,For use by schools only - Sport Instruction,"-1,600.00",16/01/2018,Schools 225413,The Dare2Dream Foundation CIC,51343075,R5702,Payments to External Contractors,"12,000.00",16/01/2018,Communities 100033,The David Lewis Centre,51343491,R5806,Residential Care,"4,525.40",11/01/2018,People Group 225175,The Design & Technology Association,51348518,R5501,Grants / Donations to External Organisations,"10,561.80",24/01/2018,Communities 235528,The Early Learning Camp,51347259,R6106,Early Years Funding (PVIs and LA),"1,492.92",22/01/2018,Communities 100339,The Enham Trust,51343501,R5806,Residential Care,"2,245.40",11/01/2018,People Group 225709,The Environment Bank Ltd,51343937,R4030,Materials,"2,910.14",15/01/2018,Other Services 100340,The Four Seasons Trust Ltd,51343679,R5806,Residential Care,"4,333.56",11/01/2018,People Group 214290,The Futures Trust,51345488,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 214290,The Futures Trust,51348841,R6109,Funding payment to Academies and Non WCC Schools,600.00,29/01/2018,Communities 213453,The George Eliot School Academy,51345408,R6109,Funding payment to Academies and Non WCC Schools,"3,600.00",17/01/2018,Communities 213453,The George Eliot School Academy,51346624,R6107,SEN Statements Funding,"4,776.00",18/01/2018,Communities 206115,The Glebe Hotel,51326103,R5702,Payments to External Contractors,501.83,04/01/2018,Communities 211947,The Grange Hall,51325667,R5501,Grants / Donations to External Organisations,750.00,04/01/2018,Communities 206117,The Grange Pre-School Ltd,51335675,R6106,Early Years Funding (PVIs and LA),"1,754.18",08/01/2018,Communities 206117,The Grange Pre-School Ltd,51346866,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51344697,R4927,Other Insurance Premiums / Charges,"1,650.00",17/01/2018,Schools 233599,The Holy Family Catholic Multi Academy Company,51346607,R6107,SEN Statements Funding,"1,614.00",18/01/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51346605,R6107,SEN Statements Funding,"7,100.00",18/01/2018,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51344694,R4927,Other Insurance Premiums / Charges,"2,640.00",17/01/2018,Schools 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51346596,R6107,SEN Statements Funding,825.00,18/01/2018,Communities 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51347790,R4905,For use by schools only - Contingency,"7,255.00",22/01/2018,Schools 206133,The Institution of Lighting Professionals,51338117,R1601,Training,"1,350.00",11/01/2018,Communities 210403,The Island Project School,51326029,R6107,SEN Statements Funding,"16,000.00",02/01/2018,Communities 206135,The Kindergarten - Salford Priors,51335467,R6106,Early Years Funding (PVIs and LA),"5,362.07",08/01/2018,Communities 206135,The Kindergarten - Salford Priors,51346815,R6106,Early Years Funding (PVIs and LA),"2,182.13",29/01/2018,Communities 206136,The Kingswood Learning & Leisure - Group Ltd,51329464,R4915,For use by schools only - Educational Visits Expenditure,"1,815.00",05/01/2018,Schools 206136,The Kingswood Learning & Leisure - Group Ltd,51336309,R4915,For use by schools only - Educational Visits Expenditure,935.00,26/01/2018,Schools 100342,The Laurels Care Home,51343683,R5806,Residential Care,"1,063.20",11/01/2018,People Group 100342,The Laurels Care Home,51343683,R5806,Residential Care,745.44,11/01/2018,People Group 206143,The Lighthouse Day Care Nursery,51335670,R6106,Early Years Funding (PVIs and LA),"12,853.04",08/01/2018,Communities 217656,The Linkage Community Trust Ltd,51340257,R5805,Homecare - External Domiciliary,"5,556.00",26/01/2018,People Group 206145,The Links Daycare Centre Ltd,51335647,R6106,Early Years Funding (PVIs and LA),"22,169.86",08/01/2018,Communities 206145,The Links Daycare Centre Ltd,51346822,R6106,Early Years Funding (PVIs and LA),"2,618.55",29/01/2018,Communities 206149,The Little Nursery Company,51335643,R6106,Early Years Funding (PVIs and LA),"5,374.51",08/01/2018,Communities 100030,The Lodge Trust,51343688,R5806,Residential Care,"3,728.24",11/01/2018,People Group 206155,The Mary Hare Grammar School,51333629,R6107,SEN Statements Funding,"10,102.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333834,R6107,SEN Statements Funding,"-3,333.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333826,R6107,SEN Statements Funding,"13,567.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333821,R6107,SEN Statements Funding,"-3,333.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333820,R6107,SEN Statements Funding,"14,878.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333816,R6107,SEN Statements Funding,"12,135.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333815,R6107,SEN Statements Funding,"-3,333.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333813,R6107,SEN Statements Funding,"-3,333.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333775,R6107,SEN Statements Funding,"10,354.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333772,R6107,SEN Statements Funding,"-3,333.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333766,R6107,SEN Statements Funding,"12,880.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333614,R6107,SEN Statements Funding,"9,094.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333634,R6107,SEN Statements Funding,"-3,333.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333635,R6107,SEN Statements Funding,"-3,333.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333641,R6107,SEN Statements Funding,"-3,333.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333652,R6107,SEN Statements Funding,"4,060.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333655,R6107,SEN Statements Funding,"9,094.00",18/01/2018,Communities 206155,The Mary Hare Grammar School,51333752,R6107,SEN Statements Funding,"-3,333.00",18/01/2018,Communities 218075,The Nethersole CE Primary (Academy),51335723,R6106,Early Years Funding (PVIs and LA),"17,324.59",08/01/2018,Communities 218075,The Nethersole CE Primary (Academy),51346631,R6107,SEN Statements Funding,614.00,18/01/2018,Communities 218075,The Nethersole CE Primary (Academy),51346836,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 206164,The Nuneaton Academy,51345430,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 206164,The Nuneaton Academy,51346601,R6107,SEN Statements Funding,"1,678.00",18/01/2018,Communities ,The Outdoors Company,7546,,,657.50,08/01/2018,Communities 206174,The Parenting Project,51324360,R5501,Grants / Donations to External Organisations,"1,245.00",03/01/2018,Communities 206174,The Parenting Project,51331112,R5501,Grants / Donations to External Organisations,"2,700.00",12/01/2018,Communities 206174,The Parenting Project,51331138,R5501,Grants / Donations to External Organisations,"3,334.00",12/01/2018,Communities 206174,The Parenting Project,51341523,R5604,Commissioned Works,"116,002.00",24/01/2018,People Group 206174,The Parenting Project,51341522,R5604,Commissioned Works,"35,905.00",24/01/2018,People Group 206174,The Parenting Project,51341521,R5604,Commissioned Works,"86,352.00",24/01/2018,People Group 223219,The Parker E-ACT Academy,51345481,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 225509,The Penderels Trust Ltd,51326318,R5807,Social Care Block Contracts,"5,398.75",05/01/2018,People Group 225509,The Penderels Trust Ltd,51326307,R5807,Social Care Block Contracts,"16,634.03",05/01/2018,People Group 225509,The Penderels Trust Ltd,51326321,R5702,Payments to External Contractors,"3,406.97",08/01/2018,People Group 225509,The Penderels Trust Ltd,51326315,R5702,Payments to External Contractors,"1,626.25",08/01/2018,People Group 204890,The Polesworth School (Academy),51345471,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 204890,The Polesworth School (Academy),51346594,R6107,SEN Statements Funding,"2,249.00",18/01/2018,Communities 201532,The Princethorpe Foundation - Crescent School,51335724,R6106,Early Years Funding (PVIs and LA),"4,478.76",08/01/2018,Communities 206178,The Priors Education Trust (PET),51335557,R6106,Early Years Funding (PVIs and LA),"3,657.65",08/01/2018,Communities 222284,The Priory Group Rugeley (****7654),51345485,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 222563,The Providence Projects Rehab Group Ltd,51326210,R5702,Payments to External Contractors,"2,395.71",04/01/2018,Communities 206183,The Purple Playhouse,51335538,R6106,Early Years Funding (PVIs and LA),"19,582.13",08/01/2018,Communities 206183,The Purple Playhouse,51346811,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 226251,The Queen Elizabeth School - Academy,51345479,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 226251,The Queen Elizabeth School - Academy,51333587,R5604,Commissioned Works,"2,250.00",18/01/2018,Communities 226251,The Queen Elizabeth School - Academy,51346617,R6107,SEN Statements Funding,"2,325.00",18/01/2018,Communities 206184,The Railway Children Nursery,51335572,R6106,Early Years Funding (PVIs and LA),"3,510.35",08/01/2018,Communities 206184,The Railway Children Nursery,51346826,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 224402,The Research Solution Ltd,51318303,R4601,"Conferences, Staff Accommodation & Subsistence","1,000.00",26/01/2018,Communities 211072,"The Revel Surgery Drs Brown, Edgar & Shaw",51348644,R5702,Payments to External Contractors,"1,224.02",30/01/2018,Communities 211072,"The Revel Surgery Drs Brown, Edgar & Shaw",51348608,R5702,Payments to External Contractors,666.80,30/01/2018,Communities 211072,"The Revel Surgery Drs Brown, Edgar & Shaw",51348550,R5702,Payments to External Contractors,504.00,30/01/2018,Communities 100344,The Richardson Partnership For Care,51343589,R5806,Residential Care,"5,403.80",11/01/2018,People Group 206191,The Rowan Organisation,51325698,R5807,Social Care Block Contracts,"5,498.48",03/01/2018,People Group 206191,The Rowan Organisation,51325696,R5702,Payments to External Contractors,578.46,03/01/2018,People Group 100050,The Royal National Institute For Deaf People t/a Action On Hearing Loss,51343423,R5806,Residential Care,"5,184.60",11/01/2018,People Group 100050,The Royal National Institute For Deaf People t/a Action On Hearing Loss,51343423,R5806,Residential Care,"8,069.76",11/01/2018,People Group 100050,The Royal National Institute For Deaf People t/a Action On Hearing Loss,51343423,R5806,Residential Care,"5,105.00",11/01/2018,People Group 206195,The Rugby Montessori Nursery School,51335676,R6106,Early Years Funding (PVIs and LA),"15,451.72",08/01/2018,Communities 224282,The Shakespeare Hospice,51332274,R5501,Grants / Donations to External Organisations,580.00,12/01/2018,Communities 223271,The Share Foundation,51344391,R5804,Foster Care Payments,"2,428.35",15/01/2018,People Group 215624,The Soil Association Certification Ltd,51332099,R5702,Payments to External Contractors,"11,250.00",04/01/2018,Communities 206204,The Spring Playgroup Charity,51335750,R6106,Early Years Funding (PVIs and LA),"10,749.02",08/01/2018,Communities 206204,The Spring Playgroup Charity,51346777,R6106,Early Years Funding (PVIs and LA),"1,745.70",29/01/2018,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51335494,R6106,Early Years Funding (PVIs and LA),"2,612.61",08/01/2018,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51347793,R4905,For use by schools only - Contingency,"2,254.00",22/01/2018,Schools 226256,The Stour Federation (Stour Primary) - Academy,51346574,R6107,SEN Statements Funding,"3,560.00",18/01/2018,Communities 206220,The Tree House Pre-School,51335480,R6106,Early Years Funding (PVIs and LA),"40,553.18",08/01/2018,Communities 206220,The Tree House Pre-School,51346810,R6106,Early Years Funding (PVIs and LA),"2,182.13",29/01/2018,Communities 232006,The Up and Under Ltd,51337281,C1050,External Fees,"1,201.00",03/01/2018,Capital 232006,The Up and Under Ltd,51336331,C1050,External Fees,"4,804.00",19/01/2018,Capital 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51333432,R5702,Payments to External Contractors,"1,375.00",12/01/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51333451,R5702,Payments to External Contractors,"3,750.00",12/01/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51333458,R5702,Payments to External Contractors,"2,125.00",12/01/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51338130,R5702,Payments to External Contractors,937.50,19/01/2018,Communities 100346,The Weavers Care Home,51343694,R5806,Residential Care,"1,726.48",11/01/2018,People Group 206229,The Willow Tree Nursery School Bidford Ltd,51335453,R6106,Early Years Funding (PVIs and LA),"13,633.10",08/01/2018,Communities 231375,The Willows Nursing Home,51343696,R5806,Residential Care,"1,685.04",11/01/2018,People Group 206231,The Woodlands Day Nursery,51335688,R6106,Early Years Funding (PVIs and LA),"12,926.20",08/01/2018,Communities 100027,The Woodlands Residential Home,51343697,R5806,Residential Care,"1,786.25",11/01/2018,People Group 100027,The Woodlands Residential Home,51343697,R5806,Residential Care,"4,200.60",11/01/2018,People Group 100027,The Woodlands Residential Home,51343697,R5806,Residential Care,"4,840.60",11/01/2018,People Group 100027,The Woodlands Residential Home,51343697,R5806,Residential Care,"6,652.00",11/01/2018,People Group 100027,The Woodlands Residential Home,51348474,R5807,Social Care Block Contracts,825.00,31/01/2018,People Group 100027,The Woodlands Residential Home,51350566,R5807,Social Care Block Contracts,825.00,31/01/2018,People Group 233675,Thinking Creations Ltd,51335922,R4301,"Advertising, Publicity & Promotion",760.00,19/01/2018,Resources 206253,Thompsons Solicitors,51348517,R4928,Other Insurance Claims,"7,000.00",25/01/2018,Other Services 209809,Thomson Reuters (****2067),51327009,R4058,"Books, Newspapers & Publications","1,150.00",03/01/2018,Other Services 100023,Thurlaston Meadows Care Home Ltd,51343699,R5806,Residential Care,"4,138.13",11/01/2018,People Group 100023,Thurlaston Meadows Care Home Ltd,51343699,R5806,Residential Care,"2,237.12",11/01/2018,People Group 100023,Thurlaston Meadows Care Home Ltd,51348470,R5807,Social Care Block Contracts,"2,250.00",25/01/2018,People Group 100023,Thurlaston Meadows Care Home Ltd,51348472,R5807,Social Care Block Contracts,"4,411.90",25/01/2018,People Group 206261,Tiddington Preschool Ltd,51335736,R6106,Early Years Funding (PVIs and LA),"4,030.88",08/01/2018,Communities 231409,Timothy Lea & Griffiths,51341751,R2201,Rents & Lettings,"4,420.15",18/01/2018,Resources 220162,Tiny Toes Pre-School,51335744,R6106,Early Years Funding (PVIs and LA),"11,436.76",08/01/2018,Communities 220162,Tiny Toes Pre-School,51346862,R6106,Early Years Funding (PVIs and LA),"3,491.40",29/01/2018,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51335516,R6106,Early Years Funding (PVIs and LA),"7,837.83",08/01/2018,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51346778,R6106,Early Years Funding (PVIs and LA),"3,054.98",29/01/2018,Communities 206282,Tiny Town Nursery,51335506,R6106,Early Years Funding (PVIs and LA),"10,823.67",08/01/2018,Communities 206282,Tiny Town Nursery,51346800,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 100382,Tlc Care Homes Ltd,51343456,R5806,Residential Care,"8,488.76",11/01/2018,People Group 216118,TLET t/a Henry Hinde Infant School,51346626,R6107,SEN Statements Funding,"2,700.00",18/01/2018,Communities 207882,Tmc Design Concept Ltd,51331888,R1601,Training,535.00,12/01/2018,Schools 221828,TMP (UK) Ltd,51328245,R1701,Staff Advertising,930.00,05/01/2018,Communities 221828,TMP (UK) Ltd,51334967,R1701,Staff Advertising,"1,220.00",17/01/2018,Resources 221828,TMP (UK) Ltd,51334962,R1701,Staff Advertising,790.00,17/01/2018,Resources 221828,TMP (UK) Ltd,51336718,R4301,"Advertising, Publicity & Promotion","13,770.00",19/01/2018,Resources 221828,TMP (UK) Ltd,51339782,R1701,Staff Advertising,"5,898.00",26/01/2018,People Group 221828,TMP (UK) Ltd,51339780,R1701,Staff Advertising,"4,225.00",26/01/2018,Communities 209243,TMWI Ltd,51339750,R4030,Materials,"3,403.40",16/01/2018,Communities 209243,TMWI Ltd,51346049,R4030,Materials,"1,301.30",18/01/2018,Communities 209243,TMWI Ltd,51346043,R4030,Materials,"1,391.02",18/01/2018,Communities 225604,Together for Mental Wellbeing,51329460,R5807,Social Care Block Contracts,"36,240.23",11/01/2018,People Group 202217,Tommies Childcare Ltd,51335585,R6106,Early Years Funding (PVIs and LA),"11,794.07",08/01/2018,Communities 202217,Tommies Childcare Ltd,51335601,R6106,Early Years Funding (PVIs and LA),"2,911.19",08/01/2018,Communities 202217,Tommies Childcare Ltd,51335565,R6106,Early Years Funding (PVIs and LA),"7,091.37",08/01/2018,Communities 202217,Tommies Childcare Ltd,51346812,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 202217,Tommies Childcare Ltd,51346156,R6106,Early Years Funding (PVIs and LA),"3,491.40",29/01/2018,Communities 206314,Total Gas & Power Ltd,51332730,R2102,Energy Costs,524.61,03/01/2018,Resources 206314,Total Gas & Power Ltd,51331914,R2103,For use by schools only - Electricity,"1,477.89",04/01/2018,Schools 206314,Total Gas & Power Ltd,51332731,R2102,Energy Costs,573.47,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332732,R2102,Energy Costs,599.09,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332733,R2102,Energy Costs,664.72,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332737,R2102,Energy Costs,612.28,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332738,R2102,Energy Costs,503.85,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332789,R2102,Energy Costs,602.37,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332815,R2102,Energy Costs,644.53,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332820,R2102,Energy Costs,"1,351.73",05/01/2018,Resources 206314,Total Gas & Power Ltd,51332821,R2102,Energy Costs,508.02,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332824,R2102,Energy Costs,655.96,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332844,R2102,Energy Costs,549.61,05/01/2018,Resources 206314,Total Gas & Power Ltd,51334757,R2102,Energy Costs,719.05,05/01/2018,Resources 206314,Total Gas & Power Ltd,51334758,R2102,Energy Costs,547.64,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332472,R2102,Energy Costs,"3,108.05",05/01/2018,Resources 206314,Total Gas & Power Ltd,51329632,R2103,For use by schools only - Electricity,917.32,05/01/2018,Schools 206314,Total Gas & Power Ltd,51331906,R2103,For use by schools only - Electricity,681.21,05/01/2018,Schools 206314,Total Gas & Power Ltd,51331913,R2102,Energy Costs,701.88,05/01/2018,Resources 206314,Total Gas & Power Ltd,51331889,R2102,Energy Costs,704.88,05/01/2018,Resources 206314,Total Gas & Power Ltd,51331893,R2102,Energy Costs,841.22,05/01/2018,Resources 206314,Total Gas & Power Ltd,51333302,R2103,For use by schools only - Electricity,530.97,05/01/2018,Schools 206314,Total Gas & Power Ltd,51332474,R2102,Energy Costs,652.07,05/01/2018,Resources 206314,Total Gas & Power Ltd,51333325,R2103,For use by schools only - Electricity,575.73,05/01/2018,Schools 206314,Total Gas & Power Ltd,51334980,R2103,For use by schools only - Electricity,816.28,05/01/2018,Schools 206314,Total Gas & Power Ltd,51335358,R2103,For use by schools only - Electricity,875.19,05/01/2018,Schools 206314,Total Gas & Power Ltd,51335845,R2103,For use by schools only - Electricity,848.46,05/01/2018,Schools 206314,Total Gas & Power Ltd,51336507,R2103,For use by schools only - Electricity,806.65,05/01/2018,Schools 206314,Total Gas & Power Ltd,51332466,R2102,Energy Costs,690.45,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332712,R2102,Energy Costs,646.33,05/01/2018,Resources 206314,Total Gas & Power Ltd,51338534,R2103,For use by schools only - Electricity,"2,471.20",05/01/2018,Schools 206314,Total Gas & Power Ltd,51332463,R2102,Energy Costs,"2,449.46",05/01/2018,Resources 206314,Total Gas & Power Ltd,51332461,R2102,Energy Costs,654.12,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332716,R2102,Energy Costs,589.74,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332459,R2102,Energy Costs,"15,682.95",05/01/2018,Resources 206314,Total Gas & Power Ltd,51332458,R2102,Energy Costs,657.14,05/01/2018,Resources 206314,Total Gas & Power Ltd,51331915,R2102,Energy Costs,750.22,05/01/2018,Resources 206314,Total Gas & Power Ltd,51332147,R2102,Energy Costs,"5,647.05",05/01/2018,Communities 206314,Total Gas & Power Ltd,51332148,R2102,Energy Costs,"5,409.64",05/01/2018,Communities 206314,Total Gas & Power Ltd,51332149,R2102,Energy Costs,"5,544.23",05/01/2018,Communities 206314,Total Gas & Power Ltd,51332188,R2102,Energy Costs,"5,260.86",05/01/2018,Communities 206314,Total Gas & Power Ltd,51338065,R5702,Payments to External Contractors,"33,900.54",08/01/2018,Communities 206314,Total Gas & Power Ltd,51338140,R2102,Energy Costs,815.31,09/01/2018,Communities 206314,Total Gas & Power Ltd,51341075,R2103,For use by schools only - Electricity,527.00,09/01/2018,Schools 206314,Total Gas & Power Ltd,51337209,R2103,For use by schools only - Electricity,546.77,09/01/2018,Schools 206314,Total Gas & Power Ltd,51333324,R2103,For use by schools only - Electricity,814.63,09/01/2018,Schools 206314,Total Gas & Power Ltd,51337205,R2103,For use by schools only - Electricity,778.13,09/01/2018,Schools 206314,Total Gas & Power Ltd,51339733,R2103,For use by schools only - Electricity,540.46,10/01/2018,Schools 206314,Total Gas & Power Ltd,51339826,R2103,For use by schools only - Electricity,725.58,15/01/2018,Schools 206314,Total Gas & Power Ltd,51344962,R2102,Energy Costs,"2,319.25",17/01/2018,Resources 206314,Total Gas & Power Ltd,51346987,R2103,For use by schools only - Electricity,569.44,18/01/2018,Schools 206314,Total Gas & Power Ltd,51346972,R2103,For use by schools only - Electricity,594.66,18/01/2018,Schools 206314,Total Gas & Power Ltd,51346568,R2102,Energy Costs,881.50,24/01/2018,Communities 206314,Total Gas & Power Ltd,51346562,R2102,Energy Costs,721.76,24/01/2018,Communities 206318,Touch Broadcasting Ltd (Touch Fm),51339307,R4301,"Advertising, Publicity & Promotion","1,588.26",09/01/2018,Resources 232937,Townley Primary School,51345393,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 206324,Toye Kenning & Spencer Ltd,51334063,R4008,Equipment,675.50,12/01/2018,Fire and Rescue 225106,Tracscare Ltd,51343701,R5806,Residential Care,"6,562.36",11/01/2018,People Group 225106,Tracscare Ltd,51343701,R5806,Residential Care,"4,782.68",11/01/2018,People Group 225106,Tracscare Ltd,51343701,R5806,Residential Care,"3,442.60",11/01/2018,People Group 220283,Traffix Ltd,51328300,R5706,Payments to Third Parties - Recoverable Operating Expenditure,795.00,10/01/2018,Communities 206345,Translation World Ltd,51353015,R4441,Professional Fees,942.30,31/01/2018,Resources 206349,Travel Class Ltd t/a JCA Adventure,51339766,R4915,For use by schools only - Educational Visits Expenditure,"1,785.00",15/01/2018,Schools ,Travelodge Gb0000,24499,,,781.50,31/01/2018,People Group ,Travelodge Gb0000,17313,,,502.50,03/01/2018,Fire and Rescue 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51343521,R5806,Residential Care,"14,842.04",11/01/2018,People Group 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51343521,R5806,Residential Care,"3,240.16",11/01/2018,People Group 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51343521,R5806,Residential Care,"2,069.76",11/01/2018,People Group 206353,Tree Tops Montessori Nursery,51335514,R6106,Early Years Funding (PVIs and LA),"16,670.94",08/01/2018,Communities 211506,Treloar Trust,51334867,R6107,SEN Statements Funding,"25,943.05",12/01/2018,Communities 206357,Triangle Nurseries,51335499,R6106,Early Years Funding (PVIs and LA),"6,904.76",08/01/2018,Communities 206357,Triangle Nurseries,51346845,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 213006,Trinity Court Surgery,51348665,R5702,Payments to External Contractors,840.00,30/01/2018,Communities 231691,Trinity Specialist College Ltd,51340090,R5702,Payments to External Contractors,"7,060.00",03/01/2018,Communities 204047,Trios Property Ltd,51348274,C1030,"New Construction, Conversion & Renovation","30,207.00",24/01/2018,Capital 232178,TS Healthcare Ltd,51327376,R5459,Leaving Care Accommodation,"6,095.66",05/01/2018,People Group ,Tudor Environmental,20325,,,"1,199.40",02/01/2018,Communities 227607,Tudor Grange Academy Redditch,51345419,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 223679,Tudor Grange Primary Academy Haselor,51335700,R6106,Early Years Funding (PVIs and LA),"2,700.94",08/01/2018,Communities 223679,Tudor Grange Primary Academy Haselor,51346579,R6107,SEN Statements Funding,"1,429.00",18/01/2018,Communities 100138,Tunnicliffe House,51343704,R5806,Residential Care,"1,905.96",11/01/2018,People Group 206391,Turner & Townsend Project Management Ltd,51341783,R2007,Health & Safety Contracts/Services,"6,120.00",17/01/2018,Resources 206391,Turner & Townsend Project Management Ltd,51325002,R2007,Health & Safety Contracts/Services,990.00,17/01/2018,Resources 206391,Turner & Townsend Project Management Ltd,51341782,R2007,Health & Safety Contracts/Services,"1,408.00",17/01/2018,Resources 206391,Turner & Townsend Project Management Ltd,51341784,R2007,Health & Safety Contracts/Services,"2,730.00",17/01/2018,Resources 206391,Turner & Townsend Project Management Ltd,51348357,R2007,Health & Safety Contracts/Services,"-2,810.00",23/01/2018,Resources 206391,Turner & Townsend Project Management Ltd,51344972,R2007,Health & Safety Contracts/Services,"2,810.00",23/01/2018,Resources 100426,Turning Point *TPL* (****2879),51333166,R5702,Payments to External Contractors,"2,015.00",05/01/2018,Communities 100426,Turning Point *TPL* (****2879),51343705,R5806,Residential Care,"115,030.73",11/01/2018,People Group 100426,Turning Point *TPL* (****2879),51343705,R5806,Residential Care,"3,970.36",11/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51336169,R5851,Supported Living,700.80,04/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51332717,R5807,Social Care Block Contracts,"10,664.00",12/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51342936,R5851,Supported Living,"7,349.16",19/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349575,R5851,Supported Living,"4,761.84",26/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349570,R5851,Supported Living,"2,102.40",26/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349569,R5851,Supported Living,700.80,26/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349578,R5851,Supported Living,"4,130.44",26/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349208,R5803,Daycare External,594.80,26/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349196,R5803,Daycare External,"1,189.60",26/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349576,R5851,Supported Living,"5,954.76",26/01/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51349564,R5851,Supported Living,"9,475.20",26/01/2018,People Group 206406,Twinkle Twinkle Stars Day Nursery Ltd,51335515,R6106,Early Years Funding (PVIs and LA),"11,776.65",08/01/2018,Communities 206412,Tysoe Childrens Group,51335638,R6106,Early Years Funding (PVIs and LA),"5,772.62",08/01/2018,Communities 228496,UK Flood Barriers Ltd,51349201,C1030,"New Construction, Conversion & Renovation","32,823.60",30/01/2018,Capital 230749,UKROEd Ltd,51334721,R4441,Professional Fees,"87,269.00",10/01/2018,Communities 206425,Ulverscroft Large Print Books Ltd,51343097,R4058,"Books, Newspapers & Publications","3,293.49",11/01/2018,Resources 206425,Ulverscroft Large Print Books Ltd,51346763,R4058,"Books, Newspapers & Publications","2,185.96",18/01/2018,Resources 230819,U-Neek Learning Ltd,51325928,R5702,Payments to External Contractors,"1,690.00",05/01/2018,Communities 230819,U-Neek Learning Ltd,51325927,R5702,Payments to External Contractors,"2,210.00",05/01/2018,Communities 230819,U-Neek Learning Ltd,51325934,R5702,Payments to External Contractors,585.00,05/01/2018,Communities 230819,U-Neek Learning Ltd,51348295,R5702,Payments to External Contractors,"2,470.00",24/01/2018,Communities ,Uni Of West England,28123,,,"1,200.00",15/01/2018,Fire and Rescue ,Uni Of West England,28147,,,"1,200.00",15/01/2018,Fire and Rescue 220554,Unique Senior Care,51338463,R5843,Extra Care,"1,837.26",12/01/2018,People Group 220554,Unique Senior Care,51342864,R5843,Extra Care,695.46,16/01/2018,People Group 220554,Unique Senior Care,51342345,R5843,Extra Care,933.65,18/01/2018,People Group 220554,Unique Senior Care,51343853,R5843,Extra Care,"1,853.10",18/01/2018,People Group 220554,Unique Senior Care,51342352,R5843,Extra Care,"1,938.30",18/01/2018,People Group 220554,Unique Senior Care,51342354,R5843,Extra Care,795.20,18/01/2018,People Group 220554,Unique Senior Care,51342358,R5843,Extra Care,"1,629.45",18/01/2018,People Group 220554,Unique Senior Care,51342361,R5843,Extra Care,568.00,18/01/2018,People Group 220554,Unique Senior Care,51342381,R5843,Extra Care,954.95,18/01/2018,People Group 220554,Unique Senior Care,51342391,R5843,Extra Care,695.80,18/01/2018,People Group 220554,Unique Senior Care,51342393,R5843,Extra Care,"1,391.60",18/01/2018,People Group 220554,Unique Senior Care,51342394,R5843,Extra Care,"1,988.00",18/01/2018,People Group 220554,Unique Senior Care,51342400,R5843,Extra Care,"1,590.40",18/01/2018,People Group 220554,Unique Senior Care,51341102,R5843,Extra Care,646.10,18/01/2018,People Group 220554,Unique Senior Care,51341056,R5843,Extra Care,947.85,18/01/2018,People Group 220554,Unique Senior Care,51341051,R5843,Extra Care,667.40,18/01/2018,People Group 220554,Unique Senior Care,51341037,R5843,Extra Care,855.55,18/01/2018,People Group 220554,Unique Senior Care,51341035,R5843,Extra Care,"1,356.10",18/01/2018,People Group 220554,Unique Senior Care,51341021,R5843,Extra Care,834.25,18/01/2018,People Group 220554,Unique Senior Care,51341019,R5843,Extra Care,848.45,18/01/2018,People Group 220554,Unique Senior Care,51341018,R5843,Extra Care,"1,093.40",18/01/2018,People Group 220554,Unique Senior Care,51341017,R5843,Extra Care,752.60,18/01/2018,People Group 220554,Unique Senior Care,51341006,R5843,Extra Care,749.05,18/01/2018,People Group 220554,Unique Senior Care,51342347,R5843,Extra Care,"1,977.35",18/01/2018,People Group 220554,Unique Senior Care,51343852,R5843,Extra Care,685.15,18/01/2018,People Group 220554,Unique Senior Care,51342928,R5843,Extra Care,989.75,18/01/2018,People Group 220554,Unique Senior Care,51343818,R5843,Extra Care,894.60,18/01/2018,People Group 220554,Unique Senior Care,51343832,R5843,Extra Care,"1,125.35",18/01/2018,People Group 220554,Unique Senior Care,51343843,R5843,Extra Care,553.80,18/01/2018,People Group 220554,Unique Senior Care,51343845,R5843,Extra Care,852.00,18/01/2018,People Group 220554,Unique Senior Care,51343847,R5843,Extra Care,717.10,18/01/2018,People Group 220554,Unique Senior Care,51342950,R5843,Extra Care,781.00,19/01/2018,People Group 220554,Unique Senior Care,51342399,R5843,Extra Care,"1,050.80",19/01/2018,People Group 220554,Unique Senior Care,51351254,R5843,Extra Care,752.60,30/01/2018,People Group 220554,Unique Senior Care,51351259,R5843,Extra Care,550.25,30/01/2018,People Group 220554,Unique Senior Care,51351260,R5843,Extra Care,692.25,30/01/2018,People Group 220554,Unique Senior Care,51351262,R5843,Extra Care,"1,931.20",30/01/2018,People Group 220554,Unique Senior Care,51351272,R5843,Extra Care,546.70,30/01/2018,People Group 220554,Unique Senior Care,51351273,R5843,Extra Care,930.10,30/01/2018,People Group 220554,Unique Senior Care,51351276,R5843,Extra Care,642.55,30/01/2018,People Group 220554,Unique Senior Care,51351277,R5843,Extra Care,"1,388.05",30/01/2018,People Group 220554,Unique Senior Care,51351278,R5843,Extra Care,852.00,30/01/2018,People Group 220554,Unique Senior Care,51351280,R5843,Extra Care,841.35,30/01/2018,People Group 220554,Unique Senior Care,51351281,R5843,Extra Care,539.60,30/01/2018,People Group 220554,Unique Senior Care,51351285,R5843,Extra Care,518.30,30/01/2018,People Group 220554,Unique Senior Care,51351286,R5843,Extra Care,901.70,30/01/2018,People Group 220554,Unique Senior Care,51351288,R5843,Extra Care,"2,257.80",30/01/2018,People Group 220554,Unique Senior Care,51346735,R5843,Extra Care,"2,176.15",30/01/2018,People Group 220554,Unique Senior Care,51348215,R5459,Leaving Care Accommodation,"7,500.00",30/01/2018,People Group 220554,Unique Senior Care,51348217,R5459,Leaving Care Accommodation,"7,500.00",30/01/2018,People Group 220554,Unique Senior Care,51351182,R5843,Extra Care,798.75,30/01/2018,People Group 220554,Unique Senior Care,51351195,R5843,Extra Care,"1,079.20",30/01/2018,People Group 220554,Unique Senior Care,51351196,R5843,Extra Care,688.70,30/01/2018,People Group 220554,Unique Senior Care,51351200,R5843,Extra Care,"1,079.20",30/01/2018,People Group 220554,Unique Senior Care,51351201,R5843,Extra Care,820.05,30/01/2018,People Group 220554,Unique Senior Care,51351209,R5843,Extra Care,"1,831.80",30/01/2018,People Group 220554,Unique Senior Care,51351212,R5843,Extra Care,639.00,30/01/2018,People Group 220554,Unique Senior Care,51351226,R5843,Extra Care,582.20,30/01/2018,People Group 220554,Unique Senior Care,51351228,R5843,Extra Care,720.65,30/01/2018,People Group 220554,Unique Senior Care,51351240,R5843,Extra Care,"1,540.70",30/01/2018,People Group 220554,Unique Senior Care,51351248,R5843,Extra Care,784.55,30/01/2018,People Group 220554,Unique Senior Care,51351250,R5843,Extra Care,965.60,30/01/2018,People Group 220554,Unique Senior Care,51351251,R5843,Extra Care,"1,505.20",30/01/2018,People Group 220554,Unique Senior Care,51351252,R5843,Extra Care,667.40,30/01/2018,People Group 206432,Unit4 Business Software Ltd,51344243,R4506,IT Support & Maintenance,"103,793.98",15/01/2018,Resources 206433,United Kingdom Accreditation Service,51333207,R4441,Professional Fees,"4,723.50",12/01/2018,Communities 235190,Unity MAT - Brooke school,51341061,R6108,Funding payments to WCC Schools,"3,325.00",10/01/2018,Schools 235190,Unity MAT - Brooke school,51341059,R6108,Funding payments to WCC Schools,"4,441.25",10/01/2018,Schools 235190,Unity MAT - Brooke school,51341060,R6108,Funding payments to WCC Schools,"9,405.00",10/01/2018,Schools 235190,Unity MAT - Brooke school,51345293,R6107,SEN Statements Funding,"1,818.00",17/01/2018,Communities 235190,Unity MAT - Brooke school,51345292,R6107,SEN Statements Funding,726.00,17/01/2018,Communities 235190,Unity MAT - Brooke school,51344693,R4927,Other Insurance Premiums / Charges,"1,339.31",17/01/2018,Schools 235190,Unity MAT - Brooke school,51346648,R6107,SEN Statements Funding,"138,888.00",18/01/2018,Communities 235190,Unity MAT - Brooke school,51348407,R4905,For use by schools only - Contingency,"4,150.00",24/01/2018,Schools 235190,Unity MAT - Brooke school,51348409,R4905,For use by schools only - Contingency,"4,150.00",24/01/2018,Schools 235188,Unity MAT - Woodlands,51341064,R6108,Funding payments to WCC Schools,"4,441.25",10/01/2018,Schools 235188,Unity MAT - Woodlands,51341063,R6108,Funding payments to WCC Schools,"1,900.00",10/01/2018,Schools 235188,Unity MAT - Woodlands,51341062,R6108,Funding payments to WCC Schools,"10,890.00",10/01/2018,Schools 235188,Unity MAT - Woodlands,51346647,R6107,SEN Statements Funding,"101,380.00",18/01/2018,Communities 235188,Unity MAT - Woodlands,51348406,R4905,For use by schools only - Contingency,"4,730.00",24/01/2018,Schools 235188,Unity MAT - Woodlands,51348408,R4905,For use by schools only - Contingency,"4,730.00",24/01/2018,Schools 225003,University Hospitals Birmingham NHS (****0236),51334866,R5702,Payments to External Contractors,"5,614.00",03/01/2018,Communities 225003,University Hospitals Birmingham NHS (****0236),51334853,R5702,Payments to External Contractors,"2,090.00",03/01/2018,Communities 225003,University Hospitals Birmingham NHS (****0236),51334858,R5702,Payments to External Contractors,"1,940.00",03/01/2018,Communities 206438,University Hospitals Coventry & Warwickshire NHS Trust,51338100,R5702,Payments to External Contractors,700.92,19/01/2018,Communities 209302,University Of Warwick Science Park Ltd,51323045,R5702,Payments to External Contractors,"57,423.89",17/01/2018,Communities 209302,University Of Warwick Science Park Ltd,51349222,R5702,Payments to External Contractors,"2,026.74",31/01/2018,Communities 211808,Values Academy Ltd,51325209,R6107,SEN Statements Funding,"2,722.00",03/01/2018,Communities 211808,Values Academy Ltd,51331123,R6107,SEN Statements Funding,"8,909.00",12/01/2018,Communities 211808,Values Academy Ltd,51331152,R6107,SEN Statements Funding,"9,525.00",12/01/2018,Communities 211808,Values Academy Ltd,51331144,R6107,SEN Statements Funding,"9,325.00",12/01/2018,Communities 211808,Values Academy Ltd,51331135,R6107,SEN Statements Funding,"9,325.00",12/01/2018,Communities 211808,Values Academy Ltd,51331115,R6107,SEN Statements Funding,"8,865.00",12/01/2018,Communities 211808,Values Academy Ltd,51331117,R6107,SEN Statements Funding,"9,360.00",12/01/2018,Communities 211808,Values Academy Ltd,51331119,R6107,SEN Statements Funding,"9,225.00",12/01/2018,Communities 211808,Values Academy Ltd,51331121,R6107,SEN Statements Funding,"7,665.00",12/01/2018,Communities 211808,Values Academy Ltd,51331153,R6107,SEN Statements Funding,"9,325.00",12/01/2018,Communities 211808,Values Academy Ltd,51331124,R6107,SEN Statements Funding,"10,116.00",12/01/2018,Communities 211808,Values Academy Ltd,51331127,R6107,SEN Statements Funding,"8,865.00",12/01/2018,Communities 211808,Values Academy Ltd,51331129,R6107,SEN Statements Funding,"4,817.50",12/01/2018,Communities 211808,Values Academy Ltd,51331130,R6107,SEN Statements Funding,"6,000.00",12/01/2018,Communities 211808,Values Academy Ltd,51331131,R6107,SEN Statements Funding,"8,735.50",12/01/2018,Communities 211808,Values Academy Ltd,51331134,R6107,SEN Statements Funding,"9,935.00",12/01/2018,Communities 227894,Vectos (Microsim) Ltd,51345592,R4409,Consultancy,"27,533.51",18/01/2018,Communities 227894,Vectos (Microsim) Ltd,51328254,C1050,External Fees,"7,145.00",19/01/2018,Capital 227894,Vectos (Microsim) Ltd,51328254,R4409,Consultancy,"8,143.75",19/01/2018,Communities 227894,Vectos (Microsim) Ltd,51328254,R4409,Consultancy,"14,560.75",19/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51333473,R5702,Payments to External Contractors,780.86,03/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51333473,R5841,Landfill Tax Payments,"5,179.78",03/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51333469,R5841,Landfill Tax Payments,"6,202.64",03/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51333469,R5702,Payments to External Contractors,935.08,03/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51333436,R5841,Landfill Tax Payments,"1,821.88",03/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51333453,R5702,Payments to External Contractors,550.61,03/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51333453,R5841,Landfill Tax Payments,"3,652.36",03/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51333468,R5841,Landfill Tax Payments,"2,519.28",03/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51349041,R5702,Payments to External Contractors,857.97,10/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51349041,R5841,Landfill Tax Payments,"5,691.23",10/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51350096,R5702,Payments to External Contractors,"2,929.61",10/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51350096,R5841,Landfill Tax Payments,"19,432.76",10/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343303,R5702,Payments to External Contractors,603.39,16/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343303,R5841,Landfill Tax Payments,"4,103.54",16/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343313,R5702,Payments to External Contractors,818.78,16/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343313,R5841,Landfill Tax Payments,"5,431.18",16/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343301,R5702,Payments to External Contractors,"1,493.99",16/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343301,R5841,Landfill Tax Payments,"9,910.11",16/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51336898,R5702,Payments to External Contractors,"1,557.08",17/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51336898,R5841,Landfill Tax Payments,"10,328.56",17/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343358,R5841,Landfill Tax Payments,"11,369.49",18/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343302,R5841,Landfill Tax Payments,"9,200.64",18/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343307,R5841,Landfill Tax Payments,"2,341.92",18/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343358,R5702,Payments to External Contractors,"1,714.02",18/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343302,R5702,Payments to External Contractors,"1,387.05",18/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343300,R5841,Landfill Tax Payments,"3,729.85",18/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51343300,R5702,Payments to External Contractors,562.30,18/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51344912,R5841,Landfill Tax Payments,"3,208.09",26/01/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51345581,R5841,Landfill Tax Payments,"1,036.65",26/01/2018,Communities 233495,Viners Capital Properties - Metrus Ltd,51353083,R2201,Rents & Lettings,"4,640.45",31/01/2018,Resources 206507,Virgin Media Business (****2128),51343970,R4506,IT Support & Maintenance,"5,000.00",12/01/2018,Resources 206507,Virgin Media Business (****2128),51343970,R4513,Telephones & Broadband,"3,066.42",12/01/2018,Resources 206507,Virgin Media Business (****2128),51343830,R4513,Telephones & Broadband,"1,397.06",16/01/2018,Resources 206507,Virgin Media Business (****2128),51343830,R4506,IT Support & Maintenance,500.00,16/01/2018,Resources 206508,Virgin Media Business (****2466),51343844,R4513,Telephones & Broadband,840.90,03/01/2018,Resources 206508,Virgin Media Business (****2466),51343848,R4513,Telephones & Broadband,906.19,12/01/2018,Resources 206508,Virgin Media Business (****2466),51343856,R4513,Telephones & Broadband,840.90,12/01/2018,Resources 206508,Virgin Media Business (****2466),51343851,R4513,Telephones & Broadband,"5,388.33",16/01/2018,Resources 206508,Virgin Media Business (****2466),51343842,R4513,Telephones & Broadband,733.26,26/01/2018,Resources 227756,Virtual Class Ltd T/A Third Space Learning,51326737,R4056,For use by schools only - Learning Resources Curriculum,936.00,05/01/2018,Schools 206524,Vodafone Ltd (Corporate) (****4098),51331925,R4513,Telephones & Broadband,705.00,04/01/2018,Resources 206524,Vodafone Ltd (Corporate) (****4098),51336884,R4513,Telephones & Broadband,"1,265.00",12/01/2018,Resources 206524,Vodafone Ltd (Corporate) (****4098),51346551,R2102,Energy Costs,681.05,22/01/2018,Communities 206524,Vodafone Ltd (Corporate) (****4098),51347489,R4513,Telephones & Broadband,681.05,25/01/2018,Communities 206524,Vodafone Ltd (Corporate) (****4098),51350234,R4513,Telephones & Broadband,681.05,29/01/2018,Communities 206522,Vodafone Ltd (Data Solutions) (****4598),51338545,R4513,Telephones & Broadband,795.50,11/01/2018,Communities 206527,Vodafone Ltd (Paging) (****9272),51332150,R4513,Telephones & Broadband,"1,433.88",08/01/2018,Fire and Rescue 206527,Vodafone Ltd (Paging) (****9272),51345533,R4513,Telephones & Broadband,"1,433.88",26/01/2018,Fire and Rescue 206533,Voluntary Action Stratford On Avon District,51326172,R5501,Grants / Donations to External Organisations,800.00,05/01/2018,Communities 206533,Voluntary Action Stratford On Avon District,51339161,R3205,Client Travel - Taxis,"4,168.45",08/01/2018,Communities 206533,Voluntary Action Stratford On Avon District,51347412,R3205,Client Travel - Taxis,"2,319.26",22/01/2018,Communities 206534,Volunteer Friends,51340244,R3410,Car Scheme Payments,950.00,15/01/2018,Communities 206534,Volunteer Friends,51340244,R3410,Car Scheme Payments,"1,012.50",15/01/2018,Communities 216565,Voyage Care Ltd,51335017,R5851,Supported Living,"4,264.24",04/01/2018,People Group 216565,Voyage Care Ltd,51335018,R5851,Supported Living,798.84,04/01/2018,People Group 216565,Voyage Care Ltd,51335019,R5851,Supported Living,890.20,04/01/2018,People Group 216565,Voyage Care Ltd,51335355,R5851,Supported Living,"4,264.24",04/01/2018,People Group 216565,Voyage Care Ltd,51335012,R5851,Supported Living,"4,264.24",04/01/2018,People Group 216565,Voyage Care Ltd,51335013,R5851,Supported Living,"3,247.60",04/01/2018,People Group 216565,Voyage Care Ltd,51335015,R5851,Supported Living,798.84,04/01/2018,People Group 216565,Voyage Care Ltd,51336167,R5851,Supported Living,696.96,05/01/2018,People Group 216565,Voyage Care Ltd,51343544,R5806,Residential Care,"21,478.72",11/01/2018,People Group 216565,Voyage Care Ltd,51343707,R5806,Residential Care,"5,744.20",11/01/2018,People Group 216565,Voyage Care Ltd,51343707,R5806,Residential Care,"6,383.16",11/01/2018,People Group 216565,Voyage Care Ltd,51344213,R5851,Supported Living,"5,930.40",17/01/2018,People Group 216565,Voyage Care Ltd,51344212,R5851,Supported Living,"2,584.56",17/01/2018,People Group 216565,Voyage Care Ltd,51344215,R5851,Supported Living,"1,510.50",18/01/2018,People Group 216565,Voyage Care Ltd,51344211,R5851,Supported Living,"1,597.68",18/01/2018,People Group 216565,Voyage Care Ltd,51349104,R5851,Supported Living,"5,930.40",25/01/2018,People Group 216565,Voyage Care Ltd,51349056,R5851,Supported Living,"4,800.80",25/01/2018,People Group 216565,Voyage Care Ltd,51349115,R5851,Supported Living,667.92,25/01/2018,People Group 216565,Voyage Care Ltd,51349144,R5851,Supported Living,521.16,25/01/2018,People Group 216565,Voyage Care Ltd,51349066,R5851,Supported Living,"1,597.68",25/01/2018,People Group 216565,Voyage Care Ltd,51349098,R5851,Supported Living,"3,252.48",25/01/2018,People Group 216565,Voyage Care Ltd,51349113,R5851,Supported Living,"3,659.04",25/01/2018,People Group 216565,Voyage Care Ltd,51349073,R5851,Supported Living,"2,734.04",25/01/2018,People Group 216565,Voyage Care Ltd,51349105,R5851,Supported Living,"4,631.36",25/01/2018,People Group 216565,Voyage Care Ltd,51349076,R5851,Supported Living,"1,190.64",30/01/2018,People Group 216565,Voyage Care Ltd,51351047,R5851,Supported Living,"1,605.16",30/01/2018,People Group 216565,Voyage Care Ltd,51351053,R5851,Supported Living,"1,138.36",30/01/2018,People Group 206561,W. F. Howes Ltd,51346877,R4058,"Books, Newspapers & Publications","3,858.04",18/01/2018,Resources 215091,WALC (Warwickshire & West Midlands Association of Local Councils),51334718,R4612,Projects,"11,000.00",19/01/2018,Communities 223513,Walsall Healthcare NHS Trust,51332105,R5702,Payments to External Contractors,519.00,03/01/2018,Communities 212246,Walsall Metropolitan Borough Council,51326025,R5203,Payments / Contributions to Public Sector Organisations,766.95,04/01/2018,Communities 206585,Warwick District Council,51332525,R5208,Recycling/re-use Credits,"109,222.14",04/01/2018,Communities 206585,Warwick District Council,51338515,R4915,For use by schools only - Educational Visits Expenditure,743.75,08/01/2018,Schools 206585,Warwick District Council,51342691,R4514,Telephone Rental,850.00,18/01/2018,People Group 206585,Warwick District Council,51344083,R2201,Rents & Lettings,"13,439.81",22/01/2018,Resources 206598,Warwick Independent Schools Foundation (****1875),51335584,R6106,Early Years Funding (PVIs and LA),"40,682.07",08/01/2018,Communities 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51332448,R2201,Rents & Lettings,"4,400.00",05/01/2018,Communities 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51332453,R2201,Rents & Lettings,"4,675.00",05/01/2018,Communities 207972,Warwick Schools Enterprises Ltd,51345165,R2201,Rents & Lettings,600.00,22/01/2018,People Group 206603,Warwick University Training Ltd (****7010),51336541,R2201,Rents & Lettings,726.00,11/01/2018,People Group 206603,Warwick University Training Ltd (****7010),51350288,R2201,Rents & Lettings,761.00,30/01/2018,People Group 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51328203,R5807,Social Care Block Contracts,"16,549.00",10/01/2018,People Group 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51332279,R5501,Grants / Donations to External Organisations,"1,980.00",12/01/2018,Communities 206611,Warwickshire College,51334852,R1601,Training,"2,573.00",04/01/2018,Resources 206611,Warwickshire College,51328565,R5501,Grants / Donations to External Organisations,600.00,10/01/2018,Communities 206611,Warwickshire College,51333571,R2201,Rents & Lettings,601.09,15/01/2018,People Group 207704,Warwickshire Community and Voluntary Action***4068,51336250,R5702,Payments to External Contractors,"90,250.00",19/01/2018,Communities 208342,Warwickshire County Council Pension Fund,51336274,R1815,Pensions Strains Payments,"6,718.73",11/01/2018,People Group 208342,Warwickshire County Council Pension Fund,51322740,R1815,Pensions Strains Payments,"40,726.12",11/01/2018,Resources 208342,Warwickshire County Council Pension Fund,51342654,R1809,LG Staff Pension Expenses,"103,573.91",24/01/2018,Other Services 221421,Warwickshire Vehicle Consultants Ltd,51324972,R4043,Trading Standards Sampling,"1,000.00",03/01/2018,Communities 206631,Warwickshire Wildlife Trust Ltd,51342858,R5501,Grants / Donations to External Organisations,"10,000.00",15/01/2018,Communities 206631,Warwickshire Wildlife Trust Ltd,51342506,R5501,Grants / Donations to External Organisations,550.00,30/01/2018,Communities 206631,Warwickshire Wildlife Trust Ltd,51342510,R4409,Consultancy,"1,150.00",30/01/2018,Communities 206631,Warwickshire Wildlife Trust Ltd,51342504,R4409,Consultancy,500.00,30/01/2018,Communities 232870,Waseley Hills High School,51345432,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 221669,Waterloo Care Ltd (****9660),51343709,R5806,Residential Care,"2,011.24",11/01/2018,People Group 221669,Waterloo Care Ltd (****9660),51343709,R5806,Residential Care,"2,572.00",11/01/2018,People Group 221669,Waterloo Care Ltd (****9660),51343709,R5806,Residential Care,"10,639.77",11/01/2018,People Group 221669,Waterloo Care Ltd (****9660),51343709,R5806,Residential Care,"3,580.00",11/01/2018,People Group 205501,Waterplus (****3152),51336509,R2402,Water Supply Rv,"1,040.57",02/01/2018,Schools 205501,Waterplus (****3152),51332778,R2402,Water Supply Rv,"1,318.02",03/01/2018,Resources 205501,Waterplus (****3152),51344401,R2401,Water Supply Metered,"1,453.04",17/01/2018,Schools 205501,Waterplus (****3152),51344427,R2402,Water Supply Rv,"3,100.64",17/01/2018,Resources 205501,Waterplus (****3152),51344431,R2402,Water Supply Rv,"-2,276.83",17/01/2018,Resources 205501,Waterplus (****3152),51346960,R2401,Water Supply Metered,"2,892.18",18/01/2018,Schools 205501,Waterplus (****3152),51344931,R2402,Water Supply Rv,770.22,19/01/2018,Resources 205501,Waterplus (****3152),51351009,R2401,Water Supply Metered,"1,320.76",26/01/2018,Schools 206642,Watling JCB Ltd,51338136,R3004,Repair & Maintenance Of Vehicles,"1,248.60",12/01/2018,Communities 206642,Watling JCB Ltd,51338132,R3004,Repair & Maintenance Of Vehicles,"1,946.57",12/01/2018,Communities 206642,Watling JCB Ltd,51348929,R4030,Materials,553.23,30/01/2018,Communities 999985,Way Ahead Support Services,51351681,R5501,Grants / Donations to External Organisations,"1,020.00",30/01/2018,Communities 100024,WCS Care Group Ltd,51343693,R5806,Residential Care,"1,950.48",11/01/2018,People Group 100024,WCS Care Group Ltd,51343693,R5806,Residential Care,"1,105.71",11/01/2018,People Group 100024,WCS Care Group Ltd,51343693,R5806,Residential Care,"8,004.64",11/01/2018,People Group 100024,WCS Care Group Ltd,51343693,R5806,Residential Care,"5,313.88",11/01/2018,People Group 100024,WCS Care Group Ltd,51343711,R5806,Residential Care,"6,020.80",11/01/2018,People Group 100024,WCS Care Group Ltd,51343711,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51343718,R5806,Residential Care,"-2,663.14",11/01/2018,People Group 100024,WCS Care Group Ltd,51343718,R5806,Residential Care,"1,647.52",11/01/2018,People Group 100024,WCS Care Group Ltd,51311244,R5809,Adult Social Care Contracts,"-366,356.00",11/01/2018,People Group 100024,WCS Care Group Ltd,51311356,R5807,Social Care Block Contracts,"113,515.00",11/01/2018,People Group 100024,WCS Care Group Ltd,51313717,R5807,Social Care Block Contracts,"-22,132.32",11/01/2018,People Group 100024,WCS Care Group Ltd,51313718,R5807,Social Care Block Contracts,"-22,132.32",11/01/2018,People Group 100024,WCS Care Group Ltd,51329013,R5807,Social Care Block Contracts,"113,515.00",11/01/2018,People Group 100024,WCS Care Group Ltd,51331555,R5806,Residential Care,"-27,911.61",11/01/2018,People Group 100024,WCS Care Group Ltd,51331555,R5806,Residential Care,"-8,236.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51331580,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51331580,R5806,Residential Care,"2,978.25",11/01/2018,People Group 100024,WCS Care Group Ltd,51331636,R5806,Residential Care,"10,005.80",11/01/2018,People Group 100024,WCS Care Group Ltd,51331638,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51331638,R5806,Residential Care,"2,349.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51331638,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51331639,R5806,Residential Care,"12,082.02",11/01/2018,People Group 100024,WCS Care Group Ltd,51331639,R5806,Residential Care,"46,948.48",11/01/2018,People Group 100024,WCS Care Group Ltd,51331639,R5806,Residential Care,"5,465.20",11/01/2018,People Group 100024,WCS Care Group Ltd,51331639,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51331639,R5806,Residential Care,"2,098.48",11/01/2018,People Group 100024,WCS Care Group Ltd,51331639,R5806,Residential Care,"3,242.12",11/01/2018,People Group 100024,WCS Care Group Ltd,51331639,R5806,Residential Care,"4,002.32",11/01/2018,People Group 100024,WCS Care Group Ltd,51331651,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51331651,R5806,Residential Care,"7,656.00",11/01/2018,People Group 100024,WCS Care Group Ltd,51331726,R5806,Residential Care,"8,628.00",11/01/2018,People Group 100024,WCS Care Group Ltd,51331726,R5806,Residential Care,"5,248.88",11/01/2018,People Group 100024,WCS Care Group Ltd,51331742,R5806,Residential Care,"3,528.00",11/01/2018,People Group 100024,WCS Care Group Ltd,51331742,R5806,Residential Care,"1,960.00",11/01/2018,People Group 100024,WCS Care Group Ltd,51331742,R5806,Residential Care,"-31,265.98",11/01/2018,People Group 100024,WCS Care Group Ltd,51331830,R5806,Residential Care,"23,891.89",11/01/2018,People Group 100024,WCS Care Group Ltd,51331830,R5806,Residential Care,"40,719.81",11/01/2018,People Group 100024,WCS Care Group Ltd,51331830,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51331837,R5806,Residential Care,"1,950.48",11/01/2018,People Group 100024,WCS Care Group Ltd,51331837,R5806,Residential Care,"8,004.64",11/01/2018,People Group 100024,WCS Care Group Ltd,51331837,R5806,Residential Care,"5,313.88",11/01/2018,People Group 100024,WCS Care Group Ltd,51331857,R5806,Residential Care,"6,020.80",11/01/2018,People Group 100024,WCS Care Group Ltd,51331857,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51331863,R5806,Residential Care,"1,647.52",11/01/2018,People Group 100024,WCS Care Group Ltd,51343440,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51343440,R5806,Residential Care,"10,746.54",11/01/2018,People Group 100024,WCS Care Group Ltd,51343494,R5806,Residential Care,"10,005.80",11/01/2018,People Group 100024,WCS Care Group Ltd,51343496,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51343496,R5806,Residential Care,"2,349.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51343496,R5806,Residential Care,-714.70,11/01/2018,People Group 100024,WCS Care Group Ltd,51343497,R5806,Residential Care,"9,039.77",11/01/2018,People Group 100024,WCS Care Group Ltd,51343497,R5806,Residential Care,"47,104.14",11/01/2018,People Group 100024,WCS Care Group Ltd,51343497,R5806,Residential Care,"5,465.20",11/01/2018,People Group 100024,WCS Care Group Ltd,51343497,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51343497,R5806,Residential Care,595.71,11/01/2018,People Group 100024,WCS Care Group Ltd,51343497,R5806,Residential Care,"2,098.48",11/01/2018,People Group 100024,WCS Care Group Ltd,51343497,R5806,Residential Care,"3,242.12",11/01/2018,People Group 100024,WCS Care Group Ltd,51343497,R5806,Residential Care,"4,002.32",11/01/2018,People Group 100024,WCS Care Group Ltd,51343511,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51343511,R5806,Residential Care,"3,303.52",11/01/2018,People Group 100024,WCS Care Group Ltd,51343584,R5806,Residential Care,"8,628.00",11/01/2018,People Group 100024,WCS Care Group Ltd,51343584,R5806,Residential Care,"5,248.88",11/01/2018,People Group 100024,WCS Care Group Ltd,51343600,R5806,Residential Care,"4,704.00",11/01/2018,People Group 100024,WCS Care Group Ltd,51343600,R5806,Residential Care,784.00,11/01/2018,People Group 100024,WCS Care Group Ltd,51343685,R5806,Residential Care,"4,515.00",11/01/2018,People Group 100024,WCS Care Group Ltd,51343685,R5806,Residential Care,"12,006.96",11/01/2018,People Group 100024,WCS Care Group Ltd,51343685,R5806,Residential Care,"2,001.16",11/01/2018,People Group 100024,WCS Care Group Ltd,51343693,R5806,Residential Care,"5,772.59",11/01/2018,People Group 100024,WCS Care Group Ltd,51311330,R5807,Social Care Block Contracts,"375,838.00",15/01/2018,People Group 100024,WCS Care Group Ltd,51329012,R5807,Social Care Block Contracts,"375,838.00",15/01/2018,People Group 233891,WCS Care Group Ltd - Castle Brook,51343470,R5806,Residential Care,"-8,639.17",11/01/2018,People Group 233891,WCS Care Group Ltd - Castle Brook,51343470,R5806,Residential Care,"25,102.52",11/01/2018,People Group 206740,Webex Communications UK Ltd,51331512,R4506,IT Support & Maintenance,"1,093.00",11/01/2018,Resources 206740,Webex Communications UK Ltd,51331519,R4506,IT Support & Maintenance,"1,099.88",11/01/2018,Resources 231119,Webheath First School Academy,51345391,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 206742,Weddington Preschool,51335531,R6106,Early Years Funding (PVIs and LA),"21,659.78",08/01/2018,Communities 206747,Weightmans,51332729,R4928,Other Insurance Claims,"1,597.36",04/01/2018,Other Services 206749,Weir Waste Services Ltd,51329430,R2601,Other Building Services,543.40,03/01/2018,Resources 206749,Weir Waste Services Ltd,51329429,R2601,Other Building Services,662.40,03/01/2018,Resources 206749,Weir Waste Services Ltd,51341728,R2601,Other Building Services,564.40,26/01/2018,Resources 206749,Weir Waste Services Ltd,51341724,R2601,Other Building Services,564.40,26/01/2018,Resources 211623,Well Informed Ltd,51352633,R4058,"Books, Newspapers & Publications","1,764.00",31/01/2018,Resources 218040,Wellington Day Nursery (Regent),51335627,R6106,Early Years Funding (PVIs and LA),"24,870.80",08/01/2018,Communities 218040,Wellington Day Nursery (Regent),51346835,R6106,Early Years Funding (PVIs and LA),"6,546.38",29/01/2018,Communities 229593,Wellingtons Day Nursery (Bilton),51335544,R6106,Early Years Funding (PVIs and LA),"11,490.26",08/01/2018,Communities 229593,Wellingtons Day Nursery (Bilton),51346854,R6106,Early Years Funding (PVIs and LA),872.85,29/01/2018,Communities 220281,Wellingtons Day Nursery (Pavilion),51335642,R6106,Early Years Funding (PVIs and LA),"15,675.66",08/01/2018,Communities 220281,Wellingtons Day Nursery (Pavilion),51346801,R6106,Early Years Funding (PVIs and LA),"4,364.25",29/01/2018,Communities 206772,West Midlands Fire Service,51334935,R4015,Equipment Repair & Maintenance,"1,604.00",08/01/2018,Fire and Rescue 206772,West Midlands Fire Service,51339692,R1601,Training,626.22,25/01/2018,Fire and Rescue 206772,West Midlands Fire Service,51349022,R4607,Client Expenses,"-6,562.50",25/01/2018,Fire and Rescue 206772,West Midlands Fire Service,51345538,R4607,Client Expenses,"6,562.50",25/01/2018,Fire and Rescue 206779,West Midlands Travel Ltd,51348855,R5704,Public Transport,"12,940.00",24/01/2018,Communities 228283,Westbury School,51345487,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 206789,Westgate Pre-School,51335701,R6106,Early Years Funding (PVIs and LA),"6,799.01",08/01/2018,Communities 210399,Westside Medical Centre,51348669,R5702,Payments to External Contractors,699.44,30/01/2018,Communities 206643,WFL(UK) Ltd,51333475,R3001,Vehicle Operating Costs,888.00,10/01/2018,Communities 206643,WFL(UK) Ltd,51338475,R3001,Vehicle Operating Costs,808.79,17/01/2018,Communities 206643,WFL(UK) Ltd,51342724,R3001,Vehicle Operating Costs,884.25,26/01/2018,Communities 206797,Where Next Association,51330199,R5501,Grants / Donations to External Organisations,700.00,11/01/2018,Communities 216717,Whistl UK Ltd,51327744,R4309,Postage & Carriage,746.02,05/01/2018,Resources 216717,Whistl UK Ltd,51328234,R4309,Postage & Carriage,"4,732.34",05/01/2018,Resources 216717,Whistl UK Ltd,51333258,R4309,Postage & Carriage,539.01,12/01/2018,People Group 216717,Whistl UK Ltd,51335404,R4309,Postage & Carriage,721.30,12/01/2018,Resources 216717,Whistl UK Ltd,51336252,R4309,Postage & Carriage,597.59,19/01/2018,People Group 216717,Whistl UK Ltd,51342656,R4309,Postage & Carriage,542.92,26/01/2018,Resources 216717,Whistl UK Ltd,51338467,R4309,Postage & Carriage,528.70,26/01/2018,Resources 229040,Whitehall Landscapes & Groundcare Conractors Ltd,51333460,R5702,Payments to External Contractors,900.00,12/01/2018,Communities 229040,Whitehall Landscapes & Groundcare Conractors Ltd,51333460,R5702,Payments to External Contractors,600.00,12/01/2018,Communities 213053,Whitehall Medical Practice,51348554,R5702,Payments to External Contractors,666.80,30/01/2018,Communities 213053,Whitehall Medical Practice,51348601,R5702,Payments to External Contractors,"1,748.60",30/01/2018,Communities 213053,Whitehall Medical Practice,51348609,R5702,Payments to External Contractors,700.00,30/01/2018,Communities 212021,Whitley Academy,51345402,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 206814,Whitnash Town Council,51334759,R4607,Client Expenses,"3,281.25",19/01/2018,Resources ,Wild View Events,3898,,,"3,000.00",23/01/2018,Resources ,Wild View Events,3906,,,"3,000.00",23/01/2018,Resources 233722,William Law CE Primary School,51345388,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 221506,Willmott Dixon Construction Ltd (special projects only),51334861,C1030,"New Construction, Conversion & Renovation","57,561.00",12/01/2018,Capital 206835,Willow Brooke Day Nursery,51335628,R6106,Early Years Funding (PVIs and LA),"16,279.55",08/01/2018,Communities 206835,Willow Brooke Day Nursery,51335476,R6106,Early Years Funding (PVIs and LA),"20,577.41",08/01/2018,Communities 206835,Willow Brooke Day Nursery,51346874,R6106,Early Years Funding (PVIs and LA),"2,182.13",29/01/2018,Communities 206836,Willow Management,51342732,R2201,Rents & Lettings,"6,307.65",24/01/2018,Resources 230640,Willowbrook,51352381,R5843,Extra Care,906.24,19/01/2018,People Group 100356,Willowtree Nursing Home,51343714,R5806,Residential Care,"1,998.08",11/01/2018,People Group 100356,Willowtree Nursing Home,51343714,R5806,Residential Care,"8,394.40",11/01/2018,People Group 100356,Willowtree Nursing Home,51343714,R5806,Residential Care,"16,476.09",11/01/2018,People Group 206841,Wilmcote Village Hall & Youth Centre,51336348,R2201,Rents & Lettings,"1,312.00",08/01/2018,Communities 206848,Wings Education Ltd,51332846,R5806,Residential Care,"52,413.40",10/01/2018,People Group 235044,Woking Homes,51343715,R5806,Residential Care,"1,530.00",11/01/2018,People Group 211014,Wolston Parish Council,51338078,R5501,Grants / Donations to External Organisations,"3,353.00",04/01/2018,Communities 223682,Wood End Primary School (Academy),51347798,R4905,For use by schools only - Contingency,"4,872.00",22/01/2018,Schools 213170,Woodfield School,51345403,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/01/2018,Communities 210704,Woodland Day Nursery,51334773,R6106,Early Years Funding (PVIs and LA),"1,110.90",04/01/2018,Communities 210704,Woodland Day Nursery,51335760,R6106,Early Years Funding (PVIs and LA),"20,826.23",08/01/2018,Communities 206869,Woodlands Pre-School,51335489,R6106,Early Years Funding (PVIs and LA),"8,957.52",08/01/2018,Communities 227980,Woodloes Primary School (Academy),51335771,R6106,Early Years Funding (PVIs and LA),"21,606.53",08/01/2018,Communities 227980,Woodloes Primary School (Academy),51346598,R6107,SEN Statements Funding,"4,463.00",18/01/2018,Communities 222609,Woodside Church of England Primary School - Academy,51345463,R6109,Funding payment to Academies and Non WCC Schools,600.00,17/01/2018,Communities 222609,Woodside Church of England Primary School - Academy,51346608,R6107,SEN Statements Funding,739.00,18/01/2018,Communities 206874,Woodside Conference Centre Ltd,51333807,R4102,Catering Services & Supplies,875.00,12/01/2018,People Group 206874,Woodside Conference Centre Ltd,51333803,R2204,For use by schools only - Room Hire - External,780.00,18/01/2018,People Group 206874,Woodside Conference Centre Ltd,51333809,R1601,Training,"1,650.00",18/01/2018,People Group 206880,Wootton Wawen Pre-School Group,51335571,R6106,Early Years Funding (PVIs and LA),"6,475.54",08/01/2018,Communities 206881,Worcestershire County Council,51345486,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",17/01/2018,Communities 206881,Worcestershire County Council,51346741,R5203,Payments / Contributions to Public Sector Organisations,"2,607.00",18/01/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51350697,R5702,Payments to External Contractors,"4,956.00",30/01/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51350740,R5702,Payments to External Contractors,"-4,956.00",30/01/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51350711,R5702,Payments to External Contractors,"5,441.00",31/01/2018,Communities 999982,WRCC Rural,51349707,R2201,Rents & Lettings,950.00,25/01/2018,Communities 206892,Wren Day Nursery,51335545,R6106,Early Years Funding (PVIs and LA),"11,836.61",08/01/2018,Communities 206892,Wren Day Nursery,51346863,R6106,Early Years Funding (PVIs and LA),"1,309.28",29/01/2018,Communities 221034,Wrixon Care Services t/a Wrixon Security Services Ltd,51335896,R4409,Consultancy,"1,821.88",04/01/2018,People Group 223924,WSP UK Ltd (Risk Management Services),51335846,R4409,Consultancy,"4,780.00",04/01/2018,Communities 223924,WSP UK Ltd (Risk Management Services),51335853,R4441,Professional Fees,"29,961.00",04/01/2018,Communities 223924,WSP UK Ltd (Risk Management Services),51343336,R4409,Consultancy,"15,651.00",16/01/2018,Communities 223924,WSP UK Ltd (Risk Management Services),51331976,R4441,Professional Fees,"21,434.40",16/01/2018,Communities 223924,WSP UK Ltd (Risk Management Services),51346880,C1030,"New Construction, Conversion & Renovation","28,790.00",26/01/2018,Capital 234416,WT UK OPCO 1 Ltd (Knowle Gate Care Home),51343559,R5806,Residential Care,"4,400.20",11/01/2018,People Group 206900,Wurth UK Ltd,51348829,R4030,Materials,"2,640.62",24/01/2018,Communities ,Www.Avpartmaster.Net,13107,,,546.99,19/01/2018,Communities ,Www.linkmaker.co.uk,1298,,,782.25,21/01/2018,People Group ,Www.Neccontract.Com,23447,,,"4,929.91",09/01/2018,Fire and Rescue ,Www.Rompaltd.Com,6852,,,"1,620.00",08/01/2018,People Group 224045,Xact Consultancy and Training Ltd,51339029,R4601,"Conferences, Staff Accommodation & Subsistence",505.00,17/01/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51345524,R4409,Consultancy,"1,013.51",18/01/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51345525,R4409,Consultancy,"1,177.46",18/01/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51345526,R4409,Consultancy,999.78,18/01/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51345527,R4409,Consultancy,897.08,18/01/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51345528,R4409,Consultancy,731.70,18/01/2018,Fire and Rescue 206922,Young Foundations Ltd,51326313,R5806,Residential Care,"17,714.29",05/01/2018,People Group 206922,Young Foundations Ltd,51341744,R5806,Residential Care,"17,714.29",17/01/2018,People Group 206608,Young People First (Midlands),51330155,R4441,Professional Fees,534.00,10/01/2018,People Group 212329,Young Voices (UK) Ltd,51329513,R4915,For use by schools only - Educational Visits Expenditure,"1,186.25",08/01/2018,Schools 231072,Z & M Care Ltd,51343720,R5806,Residential Care,"2,662.40",11/01/2018,People Group 206933,Zenith Contractors Ltd,51342618,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,270.00",11/01/2018,People Group